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
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$677K
3 +$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1 +$1.38M
2 +$913K
3 +$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.16M 0.47%
13,006
-2,793
77
$1.15M 0.47%
12,221
78
$1.13M 0.47%
11,633
+209
79
$1.13M 0.46%
12,993
80
$1.12M 0.46%
13,418
+195
81
$1.12M 0.46%
13,622
82
$1.08M 0.44%
12,401
83
$1.08M 0.44%
13,325
84
$1.07M 0.44%
47,409
+6,640
85
$1.05M 0.43%
26,380
86
$1.05M 0.43%
13,771
87
$1.05M 0.43%
17,766
-4,436
88
$1.05M 0.43%
9,205
+2,058
89
$1.04M 0.43%
59,387
90
$1.03M 0.42%
19,528
+3,423
91
$1.02M 0.42%
17,151
+2,828
92
$1.02M 0.42%
9,277
+437
93
$987K 0.4%
11,535
94
$981K 0.4%
8,006
-38
95
$962K 0.39%
12,172
-2,306
96
$949K 0.39%
14,320
97
$948K 0.39%
13,059
-52
98
$940K 0.39%
+57,888
99
$938K 0.38%
11,646
100
$938K 0.38%
35,786
+6,573