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
101
$2.59M 0.35%
10,487
-9,986
102
$2.58M 0.35%
35,395
+1,359
103
$2.55M 0.34%
37,387
104
$2.55M 0.34%
8,727
+151
105
$2.55M 0.34%
7,086
-45
106
$2.54M 0.34%
1,498
+17
107
$2.54M 0.34%
16,659
-497
108
$2.53M 0.34%
70,215
-18,699
109
$2.52M 0.34%
46,854
+4,020
110
$2.5M 0.34%
42,238
+1,949
111
$2.47M 0.33%
5,014
+146
112
$2.46M 0.33%
8,390
-38
113
$2.44M 0.33%
26,244
+1,301
114
$2.43M 0.33%
39,039
+639
115
$2.4M 0.32%
21,003
+5,824
116
$2.39M 0.32%
23,164
-197
117
$2.39M 0.32%
4,007
-90
118
$2.38M 0.32%
15,396
+32
119
$2.36M 0.32%
20,784
+1,381
120
$2.35M 0.32%
9,295
+3,536
121
$2.35M 0.31%
16,741
+3,036
122
$2.34M 0.31%
20,043
+209
123
$2.33M 0.31%
41,666
-3,532
124
$2.31M 0.31%
6,438
+1
125
$2.29M 0.31%
23,672
+1,043
3 4
5
6 7