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
101
$996K 0.38%
11,516
102
$996K 0.38%
8,214
+161
103
$995K 0.38%
9,217
104
$994K 0.37%
14,320
105
$992K 0.37%
11,646
106
$991K 0.37%
10,874
-1,527
107
$989K 0.37%
23,917
+4,432
108
$972K 0.37%
24,990
+1,417
109
$969K 0.37%
18,730
-5,070
110
$969K 0.37%
12,067
+270
111
$965K 0.36%
11,761
-3,864
112
$961K 0.36%
30,235
+6,311
113
$941K 0.35%
14,117
114
$929K 0.35%
16,881
+286
115
$918K 0.35%
6,913
-2,315
116
$917K 0.35%
31,957
+1,969
117
$913K 0.34%
4,440
+50
118
$910K 0.34%
4,408
119
$908K 0.34%
16,893
+1,494
120
$899K 0.34%
5,191
+81
121
$890K 0.34%
12,984
122
$890K 0.34%
13,369
+5,690
123
$889K 0.34%
1,962
124
$874K 0.33%
7,023
+553
125
$850K 0.32%
13,642
3 4
5
6 7