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
126
$2.71M 0.29%
319,296
-30,002
127
$2.71M 0.29%
35,407
+122
128
$2.7M 0.29%
726
+3
129
$2.68M 0.29%
20,792
-71
130
$2.67M 0.29%
7,581
+306
131
$2.67M 0.29%
11,231
+4,526
132
$2.66M 0.29%
4,695
-29
133
$2.66M 0.29%
4,780
+359
134
$2.62M 0.28%
20,291
+251
135
$2.62M 0.28%
91,410
+4,502
136
$2.62M 0.28%
9,387
+128
137
$2.59M 0.28%
20,842
-235
138
$2.57M 0.28%
6,654
+33
139
$2.57M 0.28%
38,911
+1,682
140
$2.56M 0.27%
5,001
+67
141
$2.56M 0.27%
21,442
+1,012
142
$2.56M 0.27%
17,277
+2,198
143
$2.54M 0.27%
24,039
+372
144
$2.52M 0.27%
51,323
+2,859
145
$2.52M 0.27%
11,109
+101
146
$2.51M 0.27%
8,615
-32
147
$2.49M 0.27%
39,784
-88
148
$2.48M 0.27%
7,477
+110
149
$2.44M 0.26%
9,888
-78
150
$2.44M 0.26%
25,463
+235