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
176
$1.89M 0.2%
28,978
177
$1.89M 0.2%
+14,702
178
$1.85M 0.2%
66,051
+22,696
179
$1.76M 0.19%
9,159
+1,051
180
$1.75M 0.19%
14,219
+1,675
181
$1.74M 0.19%
9,590
+2,828
182
$1.72M 0.18%
8,960
+270
183
$1.68M 0.18%
9,656
+463
184
$1.67M 0.18%
5,563
-5,342
185
$1.66M 0.18%
4,746
+3,391
186
$1.66M 0.18%
5,843
+224
187
$1.65M 0.18%
52,490
+439
188
$1.65M 0.18%
9,782
+441
189
$1.62M 0.17%
9,060
+1,144
190
$1.55M 0.17%
43,065
+1,851
191
$1.52M 0.16%
3,752
+124
192
$1.5M 0.16%
+8,615
193
$1.5M 0.16%
5,783
-229
194
$1.48M 0.16%
10,313
+4,511
195
$1.48M 0.16%
+33,309
196
$1.47M 0.16%
4,996
+219
197
$1.44M 0.15%
26,686
+11,412
198
$1.44M 0.15%
+29,223
199
$1.42M 0.15%
10,951
-25
200
$1.41M 0.15%
10,675
+2,561