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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$913K
3
+$883K
4
LEA icon
Lear
LEA
+$858K
5
MDT icon
Medtronic
MDT
+$836K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$1.02M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.27%
6,732
+1,763
152
$546K 0.26%
4,059
+161
153
$542K 0.26%
5,400
+422
154
$542K 0.26%
10,280
+436
155
$531K 0.26%
9,784
+544
156
$522K 0.25%
3,445
+204
157
$521K 0.25%
12,369
158
$518K 0.25%
17,327
+809
159
$516K 0.25%
11,923
+545
160
$512K 0.25%
5,790
-6,287
161
$511K 0.25%
11,099
-22,171
162
$506K 0.24%
4,451
+142
163
$502K 0.24%
9,069
-4,283
164
$500K 0.24%
9,120
+259
165
$499K 0.24%
12,172
-6,553
166
$496K 0.24%
23,433
+1,448
167
$491K 0.24%
6,541
168
$489K 0.24%
7,743
+304
169
$489K 0.24%
10,842
170
$488K 0.24%
26,260
-1,060
171
$483K 0.23%
19,164
-25
172
$480K 0.23%
15,922
+851
173
$468K 0.23%
7,779
+792
174
$467K 0.22%
40,905
+3,155
175
$467K 0.22%
5,612
+227
5 6
7
8 9