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
101
$3.15M 0.34%
24,307
+367
102
$3.1M 0.33%
40,771
-36
103
$3.1M 0.33%
6,597
+49
104
$3.05M 0.33%
33,980
-3,630
105
$3.03M 0.33%
43,733
+2,106
106
$3.03M 0.32%
61,490
-5,469
107
$3.02M 0.32%
29,374
-44
108
$2.93M 0.31%
31,934
+543
109
$2.92M 0.31%
22,903
+100
110
$2.92M 0.31%
14,776
-100
111
$2.89M 0.31%
6,604
+150
112
$2.88M 0.31%
5,250
-2,671
113
$2.88M 0.31%
50,958
+61
114
$2.87M 0.31%
40,561
+182
115
$2.86M 0.31%
26,525
-16,238
116
$2.86M 0.31%
37,621
+1,305
117
$2.84M 0.3%
31,201
-11,400
118
$2.82M 0.3%
109,679
+6,162
119
$2.82M 0.3%
13,561
+334
120
$2.8M 0.3%
36,936
+367
121
$2.79M 0.3%
41,331
+6,298
122
$2.73M 0.29%
23,987
-2,197
123
$2.73M 0.29%
8,683
-5
124
$2.72M 0.29%
+17,650
125
$2.71M 0.29%
28,233
+3,227