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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$849M
AUM Growth
+$331M
Cap. Flow
+$389M
Cap. Flow %
45.77%
Top 10 Hldgs %
21.54%
Holding
313
New
141
Increased
125
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
KLAC icon
KLA
KLAC
+$11.7M
3
PG icon
Procter & Gamble
PG
+$9.14M
4
VEEV icon
Veeva Systems
VEEV
+$7.09M
5
ECL icon
Ecolab
ECL
+$6.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.54M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.19M
3
PINS icon
Pinterest
PINS
+$2.04M
4
OLED icon
Universal Display
OLED
+$1.98M
5
ZTS icon
Zoetis
ZTS
+$1.91M

Sector Composition

Rank Sector Weight
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
CSW
226
CSW Industrials
CSW
$5.67B
$930K 0.11%
+3,190
New +$1.04M
GOLF icon
227
Acushnet Holdings
GOLF
$5.5B
$927K 0.11%
13,506
+2,641
+24% +$179K
BHE icon
228
Benchmark Electronics
BHE
$2.96B
$899K 0.11%
23,645
+4,848
+26% +$205K
WAB icon
229
Wabtec
WAB
$49.9B
$894K 0.11%
+4,928
New +$945K
GLD icon
230
SPDR Gold Trust
GLD
$138B
$874K 0.1%
3,033
+987
+48% +$261K
CUBE icon
231
CubeSmart
CUBE
$9.42B
$868K 0.1%
+20,325
New +$849K
CWAN
232
DELISTED
Clearwater Analytics
CWAN
$849K 0.1%
+31,668
New +$889K
DORM icon
233
Dorman Products
DORM
$4.08B
$841K 0.1%
+6,979
New +$890K
NVEE
234
DELISTED
NV5 Global
NVEE
$838K 0.1%
43,471
+1,392
+3% +$25.5K
WAY
235
Waystar Holding Corp
WAY
$4.48B
$822K 0.1%
+21,990
New +$870K
AMT icon
236
American Tower
AMT
$79.8B
$820K 0.1%
3,767
-423
-10% -$83K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$819K 0.1%
7,234
+84
+1% +$8.99K
WCN
238
Waste Connections
WCN
$42.2B
$800K 0.09%
4,097
+188
+5% +$34.8K
ICFI icon
239
ICF International
ICFI
$1.54B
$785K 0.09%
9,237
+317
+4% +$33.2K
PCH
240
DELISTED
PotlatchDeltic
PCH
$782K 0.09%
+17,332
New +$761K
FIX icon
241
Comfort Systems
FIX
$60.3B
$780K 0.09%
+2,419
New +$976K
AEIS icon
242
Advanced Energy
AEIS
$13B
$773K 0.09%
8,114
+311
+4% +$35.5K
SSD icon
243
Simpson Manufacturing
SSD
$7.96B
$761K 0.09%
+4,846
New +$796K
BLKB icon
244
Blackbaud
BLKB
$2.1B
$759K 0.09%
12,232
+398
+3% +$28.3K
WNS
245
DELISTED
WNS Holdings
WNS
$747K 0.09%
12,150
+114
+0.9% +$6.5K
FELE icon
246
Franklin Electric
FELE
$4.83B
$723K 0.09%
+7,699
New +$766K
ITRI icon
247
Itron
ITRI
$4.5B
$709K 0.08%
+6,765
New +$708K
LH icon
248
Labcorp
LH
$25.6B
$690K 0.08%
+2,963
New +$719K
DIOD icon
249
Diodes
DIOD
$4.54B
$689K 0.08%
+15,964
New +$862K
POWI icon
250
Power Integrations
POWI
$3.29B
$683K 0.08%
+13,519
New +$809K
8 9
10
11 12

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Azzad Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azzad Asset Management held 313 positions worth $849M, up 64% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Azzad Asset Management deployed $389M of net new capital in Q1 2025, opening 141 new positions and adding to 125 existing holdings. Its largest new stake was Microsoft: 69,371 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $3.54M trimmed.

  • Azzad Asset Management's largest Q1 2025 buy was Microsoft: 69,371 shares worth $26M.
  • Azzad Asset Management added most to Shopify in Q1 2025, an estimated $2.64M increase.
  • Azzad Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $3.54M.
  • Azzad Asset Management fully exited Universal Display in Q1 2025, selling an estimated $1.98M.
  • Azzad Asset Management's ten largest holdings make up 22% of its $849M portfolio in Q1 2025.
  • Azzad Asset Management opened 141 new positions and closed 10 in Q1 2025.
  • Azzad Asset Management's portfolio value rose 64% quarter-over-quarter to $849M.

Based on Azzad Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.