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
126
$2.27M 0.3%
9,289
-436
127
$2.27M 0.3%
17,550
+480
128
$2.23M 0.3%
47,248
-3,559
129
$2.22M 0.3%
24,573
+8,568
130
$2.22M 0.3%
+7,884
131
$2.21M 0.3%
18,365
+448
132
$2.19M 0.29%
3,278
+8
133
$2.16M 0.29%
14,181
+357
134
$2.15M 0.29%
5,183
-15
135
$2.15M 0.29%
16,265
-4,767
136
$2.14M 0.29%
28,014
-257
137
$2.12M 0.28%
32,239
+8,775
138
$2.12M 0.28%
27,866
+330
139
$2.11M 0.28%
12,086
+288
140
$2.1M 0.28%
3,327
+32
141
$2.08M 0.28%
10,158
+84
142
$2.07M 0.28%
23,768
143
$2.05M 0.28%
34,756
+1,084
144
$2.05M 0.27%
54,020
-188
145
$2.03M 0.27%
+16,500
146
$2.01M 0.27%
27,860
+1,152
147
$2M 0.27%
53,602
-1,194
148
$1.99M 0.27%
5,286
-27
149
$1.97M 0.26%
22,541
150
$1.96M 0.26%
28,942
+1,585