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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
TT icon
251
Trane Technologies
TT
$105B
$784K 0.08%
1,881
-3,780
-67% -$1.6M
FDS icon
252
Factset
FDS
$9.33B
$780K 0.08%
3,594
-95
-3% -$22.2K
KFRC icon
253
Kforce
KFRC
$1.05B
$773K 0.08%
26,434
+1,276
+5% +$38.8K
GPOR icon
254
Gulfport Energy Corp
GPOR
$2.76B
$772K 0.08%
+3,651
New +$726K
HALO icon
255
Halozyme
HALO
$9.2B
$768K 0.08%
11,884
-237
-2% -$16.7K
TEAM icon
256
Atlassian
TEAM
$23.4B
$766K 0.08%
11,229
-77
-0.7% -$7.59K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$71.2B
$758K 0.08%
+981
New +$751K
VMI icon
258
Valmont Industries
VMI
$10.5B
$747K 0.08%
1,870
-31
-2% -$13.5K
PINS icon
259
Pinterest
PINS
$12.9B
$739K 0.07%
40,275
-1,104
-3% -$23K
RGLD icon
260
Royal Gold
RGLD
$16.2B
$735K 0.07%
2,890
-6,325
-69% -$1.68M
OTIS icon
261
Otis Worldwide
OTIS
$28.8B
$726K 0.07%
9,416
+48
+0.5% +$4.2K
GOLF icon
262
Acushnet Holdings
GOLF
$6.81B
$716K 0.07%
7,662
-6,969
-48% -$663K
APPF icon
263
AppFolio
APPF
$6.42B
$706K 0.07%
4,471
+760
+20% +$144K
BKR icon
264
Baker Hughes
BKR
$56.1B
$692K 0.07%
11,341
+4,361
+62% +$252K
AMD icon
265
Advanced Micro Devices
AMD
$817B
$685K 0.07%
3,369
-31
-0.9% -$6.62K
CTSH icon
266
Cognizant
CTSH
$21.1B
$672K 0.07%
10,952
+179
+2% +$12.8K
TTD icon
267
Trade Desk
TTD
$8.99B
$665K 0.07%
29,323
+292
+1% +$8.43K
RDDT icon
268
Reddit
RDDT
$35.7B
$665K 0.07%
4,938
+146
+3% +$24.8K
JLL icon
269
Jones Lang LaSalle
JLL
$15.6B
$663K 0.07%
2,178
+507
+30% +$164K
AXON
270
Axon Enterprise
AXON
$43.7B
$662K 0.07%
1,558
+57
+4% +$29.6K
TECH icon
271
Bio-Techne
TECH
$11.2B
$653K 0.07%
12,488
-273
-2% -$16.4K
OKTA icon
272
Okta
OKTA
$25.7B
$650K 0.07%
+8,253
New +$685K
FICO icon
273
Fair Isaac
FICO
$28.8B
$649K 0.07%
608
+84
+16% +$115K
MCO icon
274
Moody's
MCO
$90.7B
$616K 0.06%
1,412
-45
-3% -$21.3K
SLP icon
275
Simulations Plus
SLP
$369M
$595K 0.06%
50,348
+22,392
+80% +$330K
9 10
11
12 13

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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.