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
$603M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.17M
4
NEE icon
NextEra Energy
NEE
+$2.09M
5
ECL icon
Ecolab
ECL
+$1.91M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
PWR icon
Quanta Services
PWR
+$1.77M

Sector Composition

1 Technology 30.26%
2 Healthcare 15.26%
3 Industrials 12.23%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.29%
162,621
-4,767
2
$13.4M 2.22%
56,783
-3,010
3
$10.6M 1.75%
35,890
-7,148
4
$8.75M 1.45%
84,840
-2,180
5
$6.32M 1.05%
19,135
-9,858
6
$6.03M 1%
57,524
+9,477
7
$5.87M 0.97%
35,725
+697
8
$5.78M 0.96%
30,372
-4,003
9
$5.7M 0.94%
48,214
+5,770
10
$5.45M 0.9%
42,926
+5,850
11
$5.14M 0.85%
59,057
-4,495
12
$4.91M 0.81%
17,454
+5,018
13
$4.85M 0.8%
36,338
-7,992
14
$4.69M 0.78%
21,910
+8,917
15
$4.57M 0.76%
24,915
-6,027
16
$4.39M 0.73%
19,819
+1,167
17
$4.37M 0.72%
30,898
+2,785
18
$4.18M 0.69%
38,605
+1,384
19
$4.15M 0.69%
34,624
-1,282
20
$4.08M 0.68%
35,292
+1,262
21
$4.01M 0.67%
29,305
-3,243
22
$3.97M 0.66%
11,653
+3,923
23
$3.92M 0.65%
61,633
-5,307
24
$3.89M 0.64%
24,150
+269
25
$3.82M 0.63%
202,288
+84,688
1
2 3 4 5