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
126
$646K 0.31%
13,672
+57
127
$630K 0.3%
16,130
+3,995
128
$628K 0.3%
5,244
+117
129
$621K 0.3%
5,427
+2,595
130
$620K 0.3%
12,310
+5,176
131
$618K 0.3%
+6,817
132
$608K 0.29%
15,441
133
$605K 0.29%
17,311
+5,344
134
$601K 0.29%
3,723
+107
135
$593K 0.28%
+5,468
136
$584K 0.28%
3,589
+387
137
$580K 0.28%
10,413
+1,488
138
$580K 0.28%
7,518
+645
139
$572K 0.27%
8,848
-6
140
$562K 0.27%
8,329
+23
141
$561K 0.27%
17,362
+8,515
142
$554K 0.27%
6,340
+168
143
$547K 0.26%
+9,018
144
$543K 0.26%
5,356
+65
145
$540K 0.26%
13,479
-135
146
$536K 0.26%
6,082
+181
147
$531K 0.25%
2,694
+570
148
$530K 0.25%
63,230
+1,502
149
$529K 0.25%
8,820
+372
150
$528K 0.25%
6,457
+1,375