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
$694M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.09M
3
+$2.64M
4
CHD icon
Church & Dwight Co
CHD
+$2.4M
5
ACN icon
Accenture
ACN
+$2.14M

Top Sells

1
+$4.27M
2
+$3.19M
3
+$2.85M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.65M
5
AMT icon
American Tower
AMT
+$2.55M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.39%
3 Industrials 11.38%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.51%
16,792
+1,550
52
$3.56M 0.51%
49,244
+1,188
53
$3.54M 0.51%
56,200
+2,520
54
$3.51M 0.51%
55,935
+4,843
55
$3.48M 0.5%
27,991
+2,155
56
$3.45M 0.5%
71,346
+1,131
57
$3.33M 0.48%
12,822
+419
58
$3.27M 0.47%
7,967
+469
59
$3.27M 0.47%
27,628
+1
60
$3.26M 0.47%
43,033
+3,275
61
$3.25M 0.47%
100,625
+10,440
62
$3.25M 0.47%
39,314
-4,289
63
$3.24M 0.47%
33,051
-3,447
64
$3.2M 0.46%
15,085
+604
65
$3.14M 0.45%
83,308
+2,176
66
$3.11M 0.45%
6,818
+342
67
$3.09M 0.45%
+50,429
68
$3.05M 0.44%
52,984
+5,736
69
$3.04M 0.44%
19,402
+626
70
$3.04M 0.44%
1,485
+54
71
$3.02M 0.44%
41,380
+2,341
72
$2.96M 0.43%
13,007
+910
73
$2.95M 0.43%
6,797
-1,773
74
$2.87M 0.41%
8,971
+428
75
$2.84M 0.41%
31,431
+2,489
1 2
3
4 5