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
$209M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$2.2M
3 +$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
PSA icon
Public Storage
PSA
+$1.29M

Top Sells

1 +$2.15M
2 +$1.91M
3 +$1.5M
4
LTC
LTC Properties
LTC
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.04M 0.5%
8,741
+1,859
77
$1.03M 0.49%
60,100
+8,930
78
$1.03M 0.49%
21,777
-3,763
79
$1.03M 0.49%
14,320
80
$1.02M 0.49%
47,600
81
$1.01M 0.48%
8,837
+1,527
82
$998K 0.48%
27,217
+13,796
83
$986K 0.47%
2,906
-422
84
$981K 0.47%
12,861
+36
85
$973K 0.47%
21,687
86
$971K 0.47%
10,801
87
$970K 0.46%
23,450
+2,178
88
$965K 0.46%
28,756
89
$961K 0.46%
28,420
+1,160
90
$948K 0.45%
14,395
91
$925K 0.44%
46,977
92
$923K 0.44%
4,101
93
$902K 0.43%
10,703
+224
94
$897K 0.43%
38,532
95
$888K 0.43%
10,215
+174
96
$879K 0.42%
12,401
97
$875K 0.42%
8,350
98
$870K 0.42%
6,576
+176
99
$848K 0.41%
16,105
100
$844K 0.4%
29,060
+502