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AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
AUM
$989M
AUM Growth
-$30.5M
Cap. Flow
-$8.25M
Cap. Flow %
-0.83%
Top 10 Hldgs %
22.86%
Holding
357
New
27
Increased
131
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.21M
3
BDX icon
Becton Dickinson
BDX
+$3.13M
4
APH icon
Amphenol
APH
+$2.8M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.3M
2
IMO icon
Imperial Oil
IMO
+$4.51M
3
AMAT icon
Applied Materials
AMAT
+$3.97M
4
TEL icon
TE Connectivity
TEL
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Industrials 15.56%
3 Healthcare 13.02%
4 Consumer Discretionary 9.89%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.2M 4.47%
174,291
-2,182
-1% -$568K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$43.9M 4.44%
251,703
-3,978
-2% -$730K
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.2M 2.65%
70,768
-1,838
-3% -$769K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$24.9M 2.52%
86,748
-2,973
-3% -$934K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$20.9M 2.11%
36,545
-1,046
-3% -$670K
TSLA icon
6
Tesla
TSLA
$1.43T
$17M 1.72%
45,669
-2,345
-5% -$966K
KLAC icon
7
KLA
KLAC
$278B
$16M 1.61%
108,380
-17,840
-14% -$2.61M
AVGO icon
8
Broadcom
AVGO
$1.76T
$13.1M 1.33%
42,383
-1,113
-3% -$366K
MRK icon
9
Merck
MRK
$315B
$10.3M 1.04%
85,725
-985
-1% -$114K
PG icon
10
Procter & Gamble
PG
$349B
$9.56M 0.97%
66,217
+8,123
+14% +$1.23M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$8.41M 0.85%
34,417
-317
-0.9% -$73.8K
FAST icon
12
Fastenal
FAST
$52.2B
$8.39M 0.85%
180,887
-1,745
-1% -$78.3K
VRT icon
13
Vertiv
VRT
$111B
$8.28M 0.84%
33,062
+573
+2% +$127K
CAH icon
14
Cardinal Health
CAH
$53.5B
$8.13M 0.82%
38,496
-601
-2% -$129K
WELL icon
15
Welltower
WELL
$172B
$7.95M 0.8%
40,189
+7,760
+24% +$1.53M
PWR icon
16
Quanta Services
PWR
$94.3B
$7.61M 0.77%
13,859
– –
EXPD icon
17
Expeditors International
EXPD
$23.9B
$7.25M 0.73%
50,609
-5,390
-10% -$819K
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$7.11M 0.72%
123,373
+40,245
+48% +$2.33M
AU icon
19
AngloGold Ashanti
AU
$38.8B
$6.92M 0.7%
71,044
-22,731
-24% -$2.33M
ABBV icon
20
AbbVie
ABBV
$450B
$6.78M 0.69%
31,183
-253
-0.8% -$56.1K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$6.64M 0.67%
42,248
+17,069
+68% +$3.13M
GWW icon
22
W.W. Grainger
GWW
$65.9B
$6.53M 0.66%
5,989
-83
-1% -$90.7K
AZN icon
23
AstraZeneca
AZN
$262B
$6.45M 0.65%
32,691
+215
+0.7% +$41.5K
PLD icon
24
Prologis
PLD
$140B
$6.43M 0.65%
48,638
+3,196
+7% +$427K
ECL icon
25
Ecolab
ECL
$76.8B
$6.38M 0.64%
23,974
+1,207
+5% +$341K
1
2 3 4 5

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Azzad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azzad Asset Management held 357 positions worth $989M, down 3% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q1 2026 filing shows 27 new, 131 increased, 157 reduced and 26 closed positions. Its largest new stake was Ventas: 26,710 shares worth $2.18M. The largest sale was Lam Research, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q1 2026 buy was Ventas: 26,710 shares worth $2.18M.
  • Azzad Asset Management added most to MongoDB in Q1 2026, an estimated $4M increase.
  • Azzad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $5.3M.
  • Azzad Asset Management fully exited Birkenstock in Q1 2026, selling an estimated $2.35M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $989M portfolio in Q1 2026.
  • Azzad Asset Management opened 27 new positions and closed 26 in Q1 2026.
  • Azzad Asset Management's portfolio value fell 3% quarter-over-quarter to $989M.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.