AAM

Azzad Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.4M
3
+$1.39M
4
CPA icon
Copa Holdings
CPA
+$1.36M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.35M

Top Sells

1
+$1.35M
2
+$1.21M
3
+$1.09M
4
IMO icon
Imperial Oil
IMO
+$1.05M
5
LYB icon
LyondellBasell Industries
LYB
+$686K

Sector Composition

1 Technology 19.68%
2 Industrials 18.09%
3 Consumer Discretionary 13.29%
4 Healthcare 12.73%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.42%
32,178
+273
77
$1.46M 0.42%
11,364
+577
78
$1.46M 0.42%
8,532
-1,321
79
$1.44M 0.41%
20,142
80
$1.44M 0.41%
24,492
+3,983
81
$1.42M 0.41%
6,798
-66
82
$1.41M 0.41%
+25,484
83
$1.41M 0.4%
30,731
-6,015
84
$1.4M 0.4%
21,366
+1,640
85
$1.4M 0.4%
38,325
-2,696
86
$1.39M 0.4%
21,393
-4,871
87
$1.38M 0.39%
2,381
-142
88
$1.37M 0.39%
11,309
89
$1.37M 0.39%
6,921
+886
90
$1.37M 0.39%
10,309
-1,650
91
$1.37M 0.39%
+11,209
92
$1.36M 0.39%
29,692
-692
93
$1.36M 0.39%
21,737
-4,154
94
$1.36M 0.39%
30,397
-6,527
95
$1.35M 0.39%
7,730
+2,745
96
$1.35M 0.39%
21,104
+3,438
97
$1.34M 0.38%
16,153
-140
98
$1.33M 0.38%
19,787
-4,188
99
$1.33M 0.38%
11,862
100
$1.32M 0.38%
5,944
+802
2 3
4
5 6