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
$745M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$2.66M
2 +$2.61M
3 +$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.77M

Top Sells

1 +$2.68M
2 +$2.46M
3 +$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.27M 0.17%
28,205
202
$1.27M 0.17%
7,893
+1,710
203
$1.27M 0.17%
3,157
-88
204
$1.26M 0.17%
12,116
-75
205
$1.26M 0.17%
+14,208
206
$1.26M 0.17%
5,585
-7,703
207
$1.25M 0.17%
5,616
+92
208
$1.24M 0.17%
5,866
-1,081
209
$1.24M 0.17%
49,460
+34,920
210
$1.23M 0.17%
17,229
-204
211
$1.23M 0.17%
6,488
+1,518
212
$1.23M 0.16%
10,866
-120
213
$1.21M 0.16%
51,325
+19,967
214
$1.21M 0.16%
5,968
-1,612
215
$1.19M 0.16%
7,196
+973
216
$1.19M 0.16%
5,712
-1,172
217
$1.16M 0.16%
10,609
-139
218
$1.15M 0.15%
7,125
+150
219
$1.14M 0.15%
10,544
-187
220
$1.14M 0.15%
30,289
-8,834
221
$1.14M 0.15%
11,514
-105
222
$1.14M 0.15%
5,880
+3
223
$1.12M 0.15%
21,817
+402
224
$1.12M 0.15%
10,010
+253
225
$1.11M 0.15%
+16,633