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
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$1.69M
3 +$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

1 +$2.74M
2 +$1.89M
3 +$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.74M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.68M 0.39%
5,032
+480
77
$3.67M 0.39%
15,935
+456
78
$3.67M 0.39%
4,610
+199
79
$3.59M 0.39%
10,069
+49
80
$3.59M 0.38%
20,820
-584
81
$3.58M 0.38%
18,298
+3,375
82
$3.52M 0.38%
11,197
+282
83
$3.52M 0.38%
2,994
+199
84
$3.45M 0.37%
22,470
+11,334
85
$3.43M 0.37%
18,698
-21
86
$3.4M 0.36%
15,632
+8,823
87
$3.4M 0.36%
36,448
+1,315
88
$3.36M 0.36%
25,010
+1,758
89
$3.33M 0.36%
36,976
+968
90
$3.32M 0.36%
5,608
+7
91
$3.32M 0.36%
16,298
+2,963
92
$3.32M 0.36%
21,815
+147
93
$3.31M 0.35%
58,944
+135
94
$3.3M 0.35%
19,561
+535
95
$3.29M 0.35%
24,973
-5,305
96
$3.29M 0.35%
20,249
-9,433
97
$3.26M 0.35%
15,952
-276
98
$3.22M 0.35%
15,431
+266
99
$3.19M 0.34%
5,863
-1,242
100
$3.16M 0.34%
45,853
-12,961