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
$265M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$823K
3
+$788K
4
NVO icon
Novo Nordisk
NVO
+$710K
5
NOV icon
NOV
NOV
+$690K

Top Sells

1
+$1.12M
2
+$908K
3
+$769K
4
WPP icon
WPP
WPP
+$663K
5
UL icon
Unilever
UL
+$662K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.04%
3 Industrials 15.23%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 2.62%
31,745
+604
2
$6.65M 2.51%
185,204
+6,868
3
$5.47M 2.06%
38,513
+1,079
4
$3.94M 1.49%
21,485
+389
5
$3.35M 1.26%
25,250
+886
6
$3.32M 1.25%
50,424
+3,311
7
$3.17M 1.19%
100,216
-13,240
8
$3.05M 1.15%
72,000
+4,120
9
$2.84M 1.07%
22,785
-2,787
10
$2.82M 1.06%
26,281
-7,160
11
$2.43M 0.92%
18,476
-1,941
12
$2.41M 0.91%
40,258
-5,303
13
$2.3M 0.87%
24,929
+3,305
14
$2.29M 0.86%
14,299
+2,332
15
$2.26M 0.85%
16,733
-141
16
$2.26M 0.85%
20,201
-2,791
17
$2.23M 0.84%
78,111
+10,725
18
$2.2M 0.83%
24,455
-3,779
19
$2.17M 0.82%
13,557
-1,924
20
$2.07M 0.78%
15,478
+229
21
$2.06M 0.78%
31,262
-353
22
$2.06M 0.78%
85,596
-15,969
23
$1.99M 0.75%
4,959
+89
24
$1.98M 0.75%
14,921
-3,189
25
$1.96M 0.74%
40,222
-7,836
1
2 3 4 5