We are live on ! Find out more
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
MCO icon
251
Moody's
MCO
$81.9B
$664K 0.08%
+1,426
New +$687K
DGX icon
252
Quest Diagnostics
DGX
$26.3B
$664K 0.08%
3,922
+66
+2% +$10.8K
PI icon
253
Impinj
PI
$5.25B
$660K 0.08%
+7,277
New +$815K
ON icon
254
ON Semiconductor
ON
$18.6B
$639K 0.08%
+15,702
New +$790K
BSY icon
255
Bentley Systems
BSY
$10.7B
$601K 0.07%
15,274
-13
-0.1% -$580
RAMP icon
256
LiveRamp
RAMP
$2.3B
$598K 0.07%
22,870
+695
+3% +$21.3K
AVNS
257
DELISTED
Avanos Medical
AVNS
$588K 0.07%
41,039
+1,404
+4% +$21.9K
CRH icon
258
CRH
CRH
$65B
$584K 0.07%
6,640
+73
+1% +$7.18K
MTSI icon
259
MACOM Technology Solutions
MTSI
$23B
$582K 0.07%
+5,802
New +$706K
SUPN icon
260
Supernus Pharmaceuticals
SUPN
$2.72B
$552K 0.07%
+16,847
New +$597K
AMBA icon
261
Ambarella
AMBA
$3.68B
$537K 0.06%
10,669
-38
-0.4% -$2.6K
PTC icon
262
PTC
PTC
$16B
$536K 0.06%
+3,461
New +$595K
ANSS
263
DELISTED
Ansys
ANSS
$532K 0.06%
1,682
+51
+3% +$17.1K
ADC icon
264
Agree Realty
ADC
$9.5B
$531K 0.06%
6,884
+187
+3% +$13.7K
CTS icon
265
CTS Corp
CTS
$1.89B
$527K 0.06%
+12,692
New +$594K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$527K 0.06%
7,057
+119
+2% +$8.95K
COHU icon
267
Cohu
COHU
$2.45B
$527K 0.06%
+35,809
New +$745K
MSCI icon
268
MSCI
MSCI
$41.2B
$516K 0.06%
913
+40
+5% +$23.3K
TEAM icon
269
Atlassian
TEAM
$28B
$511K 0.06%
2,410
+83
+4% +$21.9K
BBY icon
270
Best Buy
BBY
$16.9B
$488K 0.06%
6,628
+55
+0.8% +$4.53K
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.36T
$436K 0.05%
2,794
+485
+21% +$88.8K
SLP icon
272
Simulations Plus
SLP
$371M
$436K 0.05%
+17,785
New +$539K
GWRE icon
273
Guidewire Software
GWRE
$13.3B
$429K 0.05%
2,288
-2,123
-48% -$413K
NRC icon
274
NRC Health Common Stock
NRC
$431M
$426K 0.05%
+33,314
New +$535K
FR icon
275
First Industrial Realty Trust
FR
$8.4B
$403K 0.05%
7,460
+326
+5% +$17.6K
9 10
11
12 13

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.