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
$745M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.61M
3
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.77M

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.49%
12,403
+5,482
52
$3.59M 0.48%
17,191
+418
53
$3.57M 0.48%
7,246
+108
54
$3.57M 0.48%
53,680
+770
55
$3.55M 0.48%
81,132
+580
56
$3.53M 0.47%
15,242
+486
57
$3.52M 0.47%
7,498
+259
58
$3.51M 0.47%
29,601
-10,411
59
$3.45M 0.46%
30,118
+77
60
$3.44M 0.46%
90,185
-5,385
61
$3.41M 0.46%
18,776
-393
62
$3.39M 0.46%
39,758
+13,761
63
$3.39M 0.45%
51,092
+1,207
64
$3.34M 0.45%
19,360
-1,629
65
$3.32M 0.44%
12,589
+1,351
66
$3.28M 0.44%
41,807
+13,147
67
$3.28M 0.44%
18,304
-86
68
$3.26M 0.44%
13,916
+278
69
$3.24M 0.43%
55,651
+30,384
70
$3.23M 0.43%
25,142
+109
71
$3.23M 0.43%
20,236
-751
72
$3.19M 0.43%
34,313
+6
73
$3.09M 0.41%
8,782
+265
74
$3.09M 0.41%
42,950
-2,560
75
$3.09M 0.41%
23,872
-1,880
1 2
3
4 5