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
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.25%
12,024
+184
152
$595K 0.24%
3,899
-68
153
$587K 0.24%
5,285
-76
154
$580K 0.24%
14,918
+3,078
155
$579K 0.24%
28,647
+361
156
$579K 0.24%
13,424
157
$577K 0.24%
4,481
+73
158
$573K 0.24%
23,633
+183
159
$566K 0.23%
11,869
-230
160
$565K 0.23%
12,753
+223
161
$558K 0.23%
9,683
162
$541K 0.22%
11,499
163
$539K 0.22%
4,631
-77
164
$538K 0.22%
+7,634
165
$537K 0.22%
75,760
+1,570
166
$527K 0.22%
6,795
+99
167
$524K 0.21%
6,763
+380
168
$518K 0.21%
3,196
+21
169
$517K 0.21%
9,030
+21
170
$514K 0.21%
12,628
+344
171
$514K 0.21%
6,941
+2,179
172
$501K 0.21%
6,616
+108
173
$500K 0.21%
9,745
-52
174
$500K 0.21%
15,691
+167
175
$491K 0.2%
66,414
+6,026
5 6
7
8 9