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
$244M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$677K
3
+$538K
4
JCI icon
Johnson Controls International
JCI
+$538K
5
PHG icon
Philips
PHG
+$530K

Top Sells

1
+$1.38M
2
+$913K
3
+$735K
4
GLW icon
Corning
GLW
+$704K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$652K

Sector Composition

1 Healthcare 16%
2 Technology 14.69%
3 Industrials 14.32%
4 Consumer Discretionary 14.03%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 2.76%
30,123
-2,896
2
$5.01M 2.05%
177,276
-6,944
3
$4.83M 1.98%
37,645
-2,821
4
$3.59M 1.47%
34,919
+297
5
$3.47M 1.42%
24,266
+2,519
6
$3.18M 1.3%
17,859
+480
7
$3.11M 1.27%
110,424
-7,720
8
$2.96M 1.21%
25,016
-691
9
$2.67M 1.1%
46,378
-748
10
$2.54M 1.04%
63,220
-3,000
11
$2.5M 1.02%
19,811
+423
12
$2.48M 1.02%
17,854
+722
13
$2.45M 1%
27,267
+1,074
14
$2.41M 0.99%
56,000
+1,421
15
$2.34M 0.96%
46,886
+1,438
16
$2.2M 0.9%
14,921
+455
17
$2.16M 0.89%
45,563
+1,063
18
$2.15M 0.88%
19,759
+712
19
$2.1M 0.86%
87,540
+3,681
20
$2.1M 0.86%
38,574
+4,559
21
$2.09M 0.86%
20,826
+1,302
22
$2.09M 0.86%
17,427
+677
23
$2.04M 0.83%
16,554
-2,247
24
$2.03M 0.83%
17,226
+630
25
$2.01M 0.82%
31,206
-251
1
2 3 4 5