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
151
$2.42M 0.26%
22,559
+86
152
$2.41M 0.26%
11,609
+11
153
$2.4M 0.26%
20,000
+297
154
$2.38M 0.26%
46,342
-411
155
$2.37M 0.25%
16,525
-13,439
156
$2.32M 0.25%
12,268
-5,199
157
$2.32M 0.25%
10,815
-85
158
$2.31M 0.25%
10,579
+274
159
$2.31M 0.25%
10,547
+1,401
160
$2.3M 0.25%
81,118
+28,251
161
$2.26M 0.24%
15,810
+19
162
$2.26M 0.24%
20,061
+946
163
$2.24M 0.24%
9,324
+2
164
$2.22M 0.24%
31,105
+581
165
$2.21M 0.24%
9,647
+76
166
$2.2M 0.24%
20,627
+400
167
$2.19M 0.23%
29,906
+663
168
$2.17M 0.23%
9,431
+333
169
$2.1M 0.23%
39,801
+18
170
$2.1M 0.22%
9,590
+405
171
$2.09M 0.22%
38,389
+44
172
$2.01M 0.22%
6,727
+134
173
$2M 0.21%
55,785
-508
174
$1.95M 0.21%
29,731
+145
175
$1.91M 0.21%
21,461
+3,866