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
$744M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.82M
3
+$1.77M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
TGT icon
Target
TGT
+$1.39M

Top Sells

1
+$4.32M
2
+$2.65M
3
+$2.19M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.95M
5
O icon
Realty Income
O
+$1.83M

Sector Composition

1 Technology 29.38%
2 Healthcare 14.83%
3 Industrials 13.37%
4 Consumer Discretionary 10.68%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.53%
173,903
-230
2
$22.8M 3.07%
67,082
+356
3
$13.3M 1.79%
111,295
+10,394
4
$12.6M 1.69%
48,114
+6,954
5
$12M 1.61%
283,570
-22,190
6
$10.8M 1.45%
37,625
+5,539
7
$8.88M 1.19%
18,311
-652
8
$7.88M 1.06%
88,583
+405
9
$7.88M 1.06%
47,596
+435
10
$7.02M 0.94%
29,549
+247
11
$6.99M 0.94%
46,086
+250
12
$6.27M 0.84%
54,345
-6,019
13
$6.26M 0.84%
51,679
-607
14
$6.25M 0.84%
43,222
-316
15
$6.23M 0.84%
36,841
-107
16
$5.87M 0.79%
7,448
-65
17
$5.81M 0.78%
46,740
-396
18
$5.78M 0.78%
44,942
-4,499
19
$5.65M 0.76%
34,483
-379
20
$5.54M 0.74%
41,988
+10,519
21
$5.4M 0.73%
44,070
+935
22
$5.27M 0.71%
19,948
-1,361
23
$5.2M 0.7%
71,425
-818
24
$5.14M 0.69%
27,541
-86
25
$4.91M 0.66%
31,216
-46
1
2 3 4 5