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
$209M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
PSA icon
Public Storage
PSA
+$1.29M

Top Sells

1
+$2.15M
2
+$1.91M
3
+$1.5M
4
LTC
LTC Properties
LTC
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.4%
22,062
102
$816K 0.39%
+2,699
103
$805K 0.39%
13,696
104
$783K 0.38%
48,934
105
$776K 0.37%
9,024
+1,318
106
$768K 0.37%
22,192
+476
107
$762K 0.37%
+40,813
108
$753K 0.36%
8,618
+5,607
109
$749K 0.36%
80,930
+1,665
110
$747K 0.36%
1,962
111
$736K 0.35%
14,797
+2,782
112
$734K 0.35%
41,395
+695
113
$731K 0.35%
7,147
114
$726K 0.35%
14,619
+125
115
$725K 0.35%
39,680
+19,003
116
$723K 0.35%
12,226
+6,521
117
$706K 0.34%
11,289
+361
118
$700K 0.34%
+5,323
119
$699K 0.34%
13,062
+72
120
$684K 0.33%
32,550
-87
121
$682K 0.33%
11,368
+273
122
$670K 0.32%
20,595
+169
123
$668K 0.32%
10,031
+11
124
$668K 0.32%
+3,520
125
$648K 0.31%
13,431
-20
3 4
5
6 7