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
151
$526K 0.25%
3,738
+572
152
$520K 0.25%
+30,566
153
$504K 0.24%
15,051
-293
154
$500K 0.24%
6,319
+103
155
$494K 0.24%
103,912
+14,088
156
$492K 0.24%
4,979
+156
157
$488K 0.23%
6,901
+32
158
$488K 0.23%
8,099
+88
159
$487K 0.23%
26,394
+5,638
160
$485K 0.23%
+10,532
161
$484K 0.23%
+11,269
162
$480K 0.23%
+5,797
163
$475K 0.23%
11,039
+300
164
$475K 0.23%
14,217
+17
165
$473K 0.23%
5,729
+704
166
$472K 0.23%
15,192
+2,891
167
$470K 0.23%
8,369
+253
168
$461K 0.22%
4,308
+50
169
$455K 0.22%
57,876
170
$446K 0.21%
+5,614
171
$445K 0.21%
27,680
+3,829
172
$435K 0.21%
4,705
+637
173
$435K 0.21%
6,860
+1,796
174
$424K 0.2%
+12,052
175
$422K 0.2%
2,020
+25