AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$823K
3
+$788K
4
NVO icon
Novo Nordisk
NVO
+$710K
5
NOV icon
NOV
NOV
+$690K

Top Sells

1
+$1.12M
2
+$908K
3
+$769K
4
WPP icon
WPP
WPP
+$663K
5
UL icon
Unilever
UL
+$662K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.45%
16,245
+5,444
77
$1.19M 0.45%
26,380
78
$1.18M 0.45%
2,471
-627
79
$1.18M 0.44%
13,325
80
$1.18M 0.44%
13,985
+579
81
$1.17M 0.44%
28,422
+13,066
82
$1.17M 0.44%
12,993
83
$1.17M 0.44%
19,528
84
$1.14M 0.43%
48,870
+2,126
85
$1.14M 0.43%
18,768
+868
86
$1.12M 0.42%
26,483
-8,624
87
$1.11M 0.42%
36,412
+15,641
88
$1.09M 0.41%
17,766
89
$1.08M 0.41%
16,278
+4,770
90
$1.08M 0.41%
13,790
+801
91
$1.08M 0.41%
9,205
92
$1.07M 0.4%
11,535
93
$1.07M 0.4%
17,038
94
$1.05M 0.4%
19,407
95
$1.05M 0.39%
27,277
+5,316
96
$1.03M 0.39%
5,324
97
$1.02M 0.38%
127,060
+29,040
98
$1.02M 0.38%
8,103
-2,720
99
$1.01M 0.38%
11,171
+327
100
$1M 0.38%
10,209
+455
2 3
4
5 6