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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
RMD icon
226
ResMed
RMD
$28.9B
$1.03M 0.1%
4,606
+143
+3% +$35.6K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.36B
$1.03M 0.1%
17,391
+4,695
+37% +$305K
EXLS icon
228
EXL Service
EXLS
$4.3B
$1.02M 0.1%
33,591
+8,297
+33% +$286K
DT icon
229
Dynatrace
DT
$12.9B
$1.01M 0.1%
27,220
-918
-3% -$35.1K
CPT icon
230
Camden Property Trust
CPT
$11.2B
$992K 0.1%
10,157
-11,597
-53% -$1.23M
BLKB icon
231
Blackbaud
BLKB
$1.49B
$976K 0.1%
25,277
+10,463
+71% +$522K
ULTA icon
232
Ulta Beauty
ULTA
$20.6B
$951K 0.1%
1,819
-1
-0.1% -$636
ITRI icon
233
Itron
ITRI
$3.81B
$948K 0.1%
10,576
– –
DORM icon
234
Dorman Products
DORM
$4.24B
$941K 0.1%
9,019
+2,397
+36% +$285K
EBAY icon
235
eBay
EBAY
$49.8B
$940K 0.1%
10,332
+49
+0.5% +$4.4K
MZTI
236
The Marzetti Company
MZTI
$2.94B
$934K 0.09%
+6,751
New +$1.07M
VRSN icon
237
VeriSign
VRSN
$25.3B
$904K 0.09%
3,641
+114
+3% +$27.1K
DOCU
238
DocuSign
DOCU
$10.1B
$899K 0.09%
18,968
+6,065
+47% +$310K
OLLI icon
239
Ollie's Bargain Outlet
OLLI
$4.02B
$896K 0.09%
9,730
+1,583
+19% +$171K
PLUS icon
240
ePlus
PLUS
$2.33B
$886K 0.09%
11,769
+568
+5% +$46.6K
CUBE icon
241
CubeSmart
CUBE
$9.48B
$874K 0.09%
23,857
+816
+4% +$31.3K
RAMP icon
242
LiveRamp
RAMP
$2.3B
$872K 0.09%
32,887
+353
+1% +$9.25K
DXCM icon
243
DexCom
DXCM
$29.6B
$872K 0.09%
13,881
+419
+3% +$29.2K
IPAR icon
244
Interparfums
IPAR
$3.95B
$851K 0.09%
9,363
+92
+1% +$8.72K
DGX icon
245
Quest Diagnostics
DGX
$23.3B
$840K 0.08%
4,286
+14
+0.3% +$2.72K
NEU icon
246
NewMarket
NEU
$7.08B
$834K 0.08%
1,301
-679
-34% -$440K
ADSK icon
247
Autodesk
ADSK
$46.1B
$833K 0.08%
3,481
+1,166
+50% +$293K
TPR icon
248
Tapestry
TPR
$28.6B
$830K 0.08%
5,879
– –
MANH icon
249
Manhattan Associates
MANH
$9.66B
$821K 0.08%
6,165
-66
-1% -$9.88K
FELE icon
250
Franklin Electric
FELE
$4.67B
$801K 0.08%
8,688
+290
+3% +$28.4K
8 9
10
11 12

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WMN
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FFS
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KIA
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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.