AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.6%
18,379
+3,632
52
$1.45M 0.59%
16,929
-47
53
$1.41M 0.58%
11,280
+361
54
$1.39M 0.57%
30,532
+1,393
55
$1.38M 0.57%
20,941
+718
56
$1.36M 0.56%
18,805
+825
57
$1.36M 0.56%
15,368
+729
58
$1.33M 0.55%
906
-8
59
$1.33M 0.55%
9,886
60
$1.33M 0.54%
22,398
-4,616
61
$1.33M 0.54%
58,438
+23,330
62
$1.32M 0.54%
3,143
+61
63
$1.29M 0.53%
28,756
64
$1.29M 0.53%
21,655
-135
65
$1.27M 0.52%
10,429
+484
66
$1.25M 0.51%
15,499
+1,808
67
$1.25M 0.51%
18,405
68
$1.23M 0.5%
29,280
-540
69
$1.22M 0.5%
19,100
+167
70
$1.21M 0.5%
22,918
+1,042
71
$1.2M 0.49%
38,596
+64
72
$1.2M 0.49%
25,579
+294
73
$1.18M 0.49%
17,971
+3,005
74
$1.17M 0.48%
21,687
75
$1.16M 0.48%
14,495
-170
1 2
3
4 5