AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$823K
3
+$788K
4
NVO icon
Novo Nordisk
NVO
+$710K
5
NOV icon
NOV
NOV
+$690K

Top Sells

1
+$1.12M
2
+$908K
3
+$769K
4
WPP icon
WPP
WPP
+$663K
5
UL icon
Unilever
UL
+$662K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.22%
4,508
+494
177
$574K 0.22%
6,966
+100
178
$572K 0.22%
15,032
+255
179
$565K 0.21%
+6,285
180
$560K 0.21%
13,019
+218
181
$549K 0.21%
14,790
+7,419
182
$548K 0.21%
13,854
+1,122
183
$548K 0.21%
3,518
+285
184
$542K 0.2%
6,086
-6,086
185
$539K 0.2%
14,152
+446
186
$531K 0.2%
11,654
+1,952
187
$528K 0.2%
3,491
+291
188
$527K 0.2%
3,195
-21
189
$512K 0.19%
11,236
+208
190
$512K 0.19%
+35,194
191
$509K 0.19%
9,242
+1,869
192
$507K 0.19%
4,979
+5
193
$504K 0.19%
9,683
194
$495K 0.19%
4,257
+62
195
$487K 0.18%
20,361
+750
196
$484K 0.18%
5,713
+404
197
$480K 0.18%
20,376
-261
198
$479K 0.18%
3,233
+271
199
$476K 0.18%
5,467
+344
200
$472K 0.18%
8,149
+746
6 7
8
9 10