AAM

Azzad Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11M
3
+$9.3M
4
VEEV icon
Veeva Systems
VEEV
+$7.19M
5
ECL icon
Ecolab
ECL
+$6.64M

Top Sells

1
+$2.75M
2
+$2.48M
3
+$1.98M
4
ZTS icon
Zoetis
ZTS
+$1.91M
5
PINS icon
Pinterest
PINS
+$1.87M

Sector Composition

1 Technology 31.18%
2 Healthcare 13.86%
3 Industrials 13.8%
4 Consumer Discretionary 9.43%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 4.94%
188,711
-586
2
$28M 3.29%
258,166
+6,798
3
$26M 3.07%
+69,371
4
$20.7M 2.44%
35,912
-1,499
5
$17.4M 2.05%
112,402
+916
6
$12.6M 1.49%
48,790
-10,615
7
$11M 1.29%
+16,175
8
$9.3M 1.1%
+54,584
9
$8.71M 1.03%
109,977
+3,213
10
$7.27M 0.86%
43,438
+6,038
11
$7.22M 0.85%
80,479
+25,083
12
$7.19M 0.85%
+31,047
13
$7.05M 0.83%
293,990
+2,075
14
$6.64M 0.78%
+26,175
15
$6.61M 0.78%
+55,010
16
$6.35M 0.75%
+163,822
17
$6.35M 0.75%
+38,294
18
$6.34M 0.75%
78,561
+1,035
19
$6.32M 0.74%
45,857
-155
20
$5.89M 0.69%
10,737
+262
21
$5.85M 0.69%
+86,152
22
$5.63M 0.66%
11,084
-91
23
$5.59M 0.66%
62,184
-74
24
$5.25M 0.62%
+20,648
25
$5.18M 0.61%
+20,842
1
2 3 4 5