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
$744M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.82M
3 +$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1 +$4.32M
2 +$2.65M
3 +$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.95M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.75M 0.5%
51,390
+648
52
$3.72M 0.5%
34,677
-4,603
53
$3.7M 0.5%
7,563
+22
54
$3.54M 0.48%
125,782
+2,026
55
$3.53M 0.47%
109,598
+2,228
56
$3.49M 0.47%
46,992
+632
57
$3.46M 0.47%
34,322
+162
58
$3.46M 0.47%
44,932
-289
59
$3.45M 0.46%
10,082
-793
60
$3.44M 0.46%
67,244
+719
61
$3.44M 0.46%
9,025
-144
62
$3.34M 0.45%
32,251
+901
63
$3.33M 0.45%
52,706
+1,593
64
$3.27M 0.44%
29,544
-358
65
$3.26M 0.44%
110,610
-16,288
66
$3.26M 0.44%
7,057
+33
67
$3.25M 0.44%
15,362
-572
68
$3.17M 0.43%
28,466
+590
69
$3.13M 0.42%
114,614
+2
70
$3.1M 0.42%
10,050
+315
71
$3.08M 0.41%
16,668
-2,458
72
$3.03M 0.41%
15,471
+4,600
73
$3.02M 0.41%
15,710
+370
74
$2.96M 0.4%
33,043
75
$2.9M 0.39%
19,648
-303