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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$913K
3
+$883K
4
LEA icon
Lear
LEA
+$858K
5
MDT icon
Medtronic
MDT
+$836K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$1.02M
4
WU icon
Western Union
WU
+$892K
5
CNQ icon
Canadian Natural Resources
CNQ
+$682K

Sector Composition

1 Healthcare 16.46%
2 Technology 16.29%
3 Industrials 14.02%
4 Consumer Discretionary 13.84%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 2.77%
184,976
+876
2
$4.9M 2.36%
24,879
+818
3
$2.44M 1.17%
53,033
+2,519
4
$2.34M 1.13%
23,246
+5,040
5
$2.1M 1.01%
51,563
+4,354
6
$1.99M 0.96%
18,556
+4,394
7
$1.96M 0.95%
21,753
+5,834
8
$1.95M 0.94%
19,808
+50
9
$1.89M 0.91%
18,325
+783
10
$1.88M 0.91%
22,869
+1,980
11
$1.88M 0.9%
13,385
+3,043
12
$1.85M 0.89%
15,726
+2,413
13
$1.79M 0.86%
64,918
+9,807
14
$1.77M 0.85%
18,575
+5,180
15
$1.71M 0.82%
51,686
+2,410
16
$1.69M 0.82%
17,716
+4,672
17
$1.65M 0.79%
20,150
+5,479
18
$1.64M 0.79%
18,108
+1,818
19
$1.63M 0.79%
113,160
+1,260
20
$1.61M 0.78%
21,377
+2,342
21
$1.56M 0.75%
24,986
+1,116
22
$1.54M 0.74%
28,683
+1,689
23
$1.52M 0.73%
55,437
+16,401
24
$1.5M 0.72%
10,867
+3,428
25
$1.47M 0.71%
25,167
+6,052
1
2 3 4 5