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
201
$1.4M 0.15%
13,825
+719
202
$1.39M 0.15%
10,593
+3,828
203
$1.38M 0.15%
17,123
+59
204
$1.38M 0.15%
34,016
-105
205
$1.37M 0.15%
27,976
+67
206
$1.36M 0.15%
13,452
+1,410
207
$1.33M 0.14%
+7,047
208
$1.3M 0.14%
2,425
+6
209
$1.3M 0.14%
9,544
-520
210
$1.27M 0.14%
17,163
-3,002
211
$1.26M 0.13%
17,153
+606
212
$1.21M 0.13%
5,548
+177
213
$1.2M 0.13%
10,428
+342
214
$1.19M 0.13%
9,598
-299
215
$1.19M 0.13%
4,575
-466
216
$1.19M 0.13%
59,204
+5,346
217
$1.18M 0.13%
5,353
+1,586
218
$1.18M 0.13%
9,128
+171
219
$1.16M 0.12%
13,893
+339
220
$1.14M 0.12%
52,012
+20,344
221
$1.09M 0.12%
4,698
+23
222
$1.05M 0.11%
5,023
+95
223
$1.03M 0.11%
19,490
+3,526
224
$1.03M 0.11%
23,505
+669
225
$1.01M 0.11%
13,904
+398