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
$209M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$1.87M
4
AZO icon
AutoZone
AZO
+$1.72M
5
PSA icon
Public Storage
PSA
+$1.29M

Top Sells

1
+$2.15M
2
+$1.91M
3
+$1.5M
4
LTC
LTC Properties
LTC
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.23M

Sector Composition

1 Healthcare 16.1%
2 Technology 15.51%
3 Consumer Discretionary 13.78%
4 Industrials 13.69%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 2.87%
24,145
+5,188
2
$4.78M 2.29%
181,808
+4,792
3
$3.76M 1.8%
35,953
+6,555
4
$3.29M 1.58%
36,544
+24,430
5
$2.68M 1.28%
48,225
-629
6
$2.48M 1.19%
24,136
+2,179
7
$2.38M 1.14%
19,901
+224
8
$2.33M 1.12%
26,141
+4,538
9
$2.33M 1.12%
18,329
+1,211
10
$2.32M 1.11%
102,000
+6,200
11
$2.29M 1.1%
53,026
+1,320
12
$2.22M 1.06%
+57,060
13
$2.05M 0.98%
50,435
+1,076
14
$1.93M 0.92%
26,966
+7,677
15
$1.9M 0.91%
16,529
+423
16
$1.87M 0.9%
+10,164
17
$1.83M 0.88%
17,186
+1,207
18
$1.83M 0.87%
22,987
+3,122
19
$1.81M 0.87%
15,078
+2,365
20
$1.81M 0.87%
42,254
+3,390
21
$1.79M 0.86%
21,036
+4,913
22
$1.73M 0.83%
24,047
+188
23
$1.72M 0.82%
+2,314
24
$1.71M 0.82%
17,099
+1,695
25
$1.69M 0.81%
81,124
+12,124
1
2 3 4 5