We are live on ! Find out more
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
FIS icon
276
Fidelity National Information Services
FIS
$22B
$591K 0.06%
12,598
+250
+2% +$13.4K
FTDR icon
277
Frontdoor
FTDR
$5.33B
$580K 0.06%
+10,971
New +$655K
LH icon
278
Labcorp
LH
$23.1B
$578K 0.06%
2,167
-9
-0.4% -$2.44K
TEL icon
279
TE Connectivity
TEL
$59.1B
$576K 0.06%
2,756
-14,430
-84% -$3.18M
WCN
280
Waste Connections
WCN
$44.3B
$556K 0.06%
3,426
-112
-3% -$18.7K
PTC icon
281
PTC
PTC
$14.7B
$553K 0.06%
3,884
-156
-4% -$24.7K
SLV icon
282
iShares Silver Trust
SLV
$27.1B
$547K 0.06%
+8,026
New +$610K
PATH icon
283
UiPath
PATH
$6.23B
$545K 0.06%
49,095
-1,132
-2% -$14.4K
QLYS icon
284
Qualys
QLYS
$5.55B
$533K 0.05%
+6,065
New +$672K
EME icon
285
Emcor
EME
$33.3B
$530K 0.05%
718
-2
-0.3% -$1.46K
IOT icon
286
Samsara
IOT
$21.8B
$530K 0.05%
16,725
-474
-3% -$14.5K
FR icon
287
First Industrial Realty Trust
FR
$9.1B
$502K 0.05%
8,669
+274
+3% +$16.3K
SLB icon
288
SLB Ltd
SLB
$70.4B
$491K 0.05%
+9,557
New +$464K
MEDP icon
289
Medpace
MEDP
$15.4B
$488K 0.05%
1,016
+12
+1% +$6.14K
CSX icon
290
CSX Corp
CSX
$94.6B
$467K 0.05%
+11,383
New +$446K
CSGP icon
291
CoStar Group
CSGP
$12.4B
$464K 0.05%
11,513
-607
-5% -$31.6K
VST icon
292
Vistra
VST
$51.4B
$458K 0.05%
3,048
+665
+28% +$108K
EGP icon
293
EastGroup Properties
EGP
$12B
$453K 0.05%
2,446
+23
+0.9% +$4.3K
ENTG icon
294
Entegris
ENTG
$20.5B
$447K 0.05%
3,809
-170
-4% -$20.1K
ESS icon
295
Essex Property Trust
ESS
$19.1B
$408K 0.04%
1,686
-4,697
-74% -$1.18M
CRWV
296
CoreWeave
CRWV
$39.8B
$389K 0.04%
5,020
+104
+2% +$9.03K
MCK icon
297
McKesson
MCK
$98.5B
$388K 0.04%
449
+12
+3% +$10.7K
RGEN icon
298
Repligen
RGEN
$8.38B
$375K 0.04%
3,186
-128
-4% -$17.9K
UPS icon
299
United Parcel Service
UPS
$99.6B
$366K 0.04%
+3,720
New +$399K
PLPC icon
300
Preformed Line Products
PLPC
$1.61B
$358K 0.04%
+1,323
New +$338K
10 11
12
13 14

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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.