AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.37M
4
MGA icon
Magna International
MGA
+$1.3M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.05M
4
SCCO icon
Southern Copper
SCCO
+$986K
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.52%
37,362
+17,535
52
$1.81M 0.52%
29,666
-4,445
53
$1.8M 0.52%
65,611
+3,697
54
$1.8M 0.52%
12,812
-21
55
$1.76M 0.5%
18,984
+3,784
56
$1.76M 0.5%
22,932
-2,460
57
$1.73M 0.5%
16,002
+132
58
$1.72M 0.49%
12,053
-3,477
59
$1.71M 0.49%
29,474
+22,346
60
$1.65M 0.47%
50,913
+9,970
61
$1.65M 0.47%
18,366
+1,210
62
$1.65M 0.47%
13,294
+556
63
$1.64M 0.47%
12,105
-1,938
64
$1.64M 0.47%
15,660
65
$1.63M 0.47%
36,780
-22,275
66
$1.58M 0.45%
43,353
+2,805
67
$1.56M 0.45%
5,649
-187
68
$1.55M 0.44%
34,306
+2,863
69
$1.54M 0.44%
18,070
+304
70
$1.54M 0.44%
33,419
+206
71
$1.52M 0.44%
42,635
+4,364
72
$1.51M 0.43%
8,796
-2,189
73
$1.51M 0.43%
2,249
+64
74
$1.5M 0.43%
34,200
-6,511
75
$1.49M 0.43%
10,738
-1,646
1 2
3
4 5