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
$745M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.61M
3
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.03M
5
AZN icon
AstraZeneca
AZN
+$1.77M

Top Sells

1
+$2.68M
2
+$2.46M
3
+$2.22M
4
IT icon
Gartner
IT
+$1.98M
5
AMGN icon
Amgen
AMGN
+$1.73M

Sector Composition

1 Technology 30.9%
2 Healthcare 14.79%
3 Industrials 11.79%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.82%
160,419
-2,132
2
$20M 2.69%
59,593
+725
3
$12.5M 1.67%
86,080
-840
4
$12.4M 1.67%
36,966
+402
5
$8.34M 1.12%
283,530
-800
6
$8.1M 1.09%
18,841
-3,681
7
$7.14M 0.96%
43,653
+1,253
8
$6.94M 0.93%
193,072
-16,848
9
$6.93M 0.93%
26,810
-2,305
10
$6.66M 0.89%
56,746
-490
11
$6.65M 0.89%
38,861
+1,108
12
$6.21M 0.83%
36,498
+739
13
$6.2M 0.83%
24,867
+351
14
$5.94M 0.8%
27,389
+5,268
15
$5.9M 0.79%
88,127
+12,529
16
$5.62M 0.75%
41,833
+2,346
17
$5.53M 0.74%
29,685
+98
18
$5.4M 0.72%
41,667
+138
19
$5.38M 0.72%
17,675
+85
20
$5.19M 0.7%
12,583
+179
21
$5.18M 0.7%
38,596
-36
22
$5.1M 0.68%
32,384
-1,824
23
$4.95M 0.66%
35,201
+1,014
24
$4.87M 0.65%
63,549
-190
25
$4.74M 0.64%
13,446
-1,410
1
2 3 4 5