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
$745M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.61M
3 +$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.77M

Top Sells

1 +$2.68M
2 +$2.46M
3 +$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.09M 0.41%
29,824
+789
77
$3.02M 0.41%
14,621
-48
78
$3M 0.4%
1,431
+9
79
$2.99M 0.4%
27,196
-7,306
80
$2.98M 0.4%
12,097
+450
81
$2.97M 0.4%
57,932
+3,573
82
$2.96M 0.4%
8,543
+289
83
$2.92M 0.39%
35,443
+20,633
84
$2.92M 0.39%
17,516
+3,394
85
$2.85M 0.38%
65,947
+1,454
86
$2.83M 0.38%
15,006
+4,446
87
$2.82M 0.38%
48,056
+4,302
88
$2.82M 0.38%
30,246
+955
89
$2.77M 0.37%
20,496
90
$2.74M 0.37%
7,049
-590
91
$2.67M 0.36%
43,603
+1,592
92
$2.66M 0.36%
+68,415
93
$2.65M 0.36%
63,261
-5,812
94
$2.64M 0.35%
32,567
-4,216
95
$2.63M 0.35%
19,317
+1,562
96
$2.62M 0.35%
4,080
-1,051
97
$2.62M 0.35%
29,937
+7,571
98
$2.61M 0.35%
+126,345
99
$2.61M 0.35%
49,230
+847
100
$2.6M 0.35%
25,637
-934