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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
EGP icon
276
EastGroup Properties
EGP
$10.8B
$385K 0.05%
+2,187
New +$381K
ENTG icon
277
Entegris
ENTG
$21.8B
$384K 0.05%
4,391
+138
+3% +$13.9K
APP icon
278
Applovin
APP
$112B
$359K 0.04%
+1,355
New +$467K
IEX icon
279
IDEX
IEX
$17.2B
$347K 0.04%
1,917
+92
+5% +$18.3K
OFLX icon
280
Omega Flex
OFLX
$312M
$337K 0.04%
+9,700
New +$376K
SITE icon
281
SiteOne Landscape Supply
SITE
$4.3B
$334K 0.04%
2,751
+166
+6% +$22K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.4B
$323K 0.04%
+6,905
New +$366K
REXR icon
283
Rexford Industrial Realty
REXR
$8.14B
$322K 0.04%
8,223
+219
+3% +$8.77K
MANH icon
284
Manhattan Associates
MANH
$11.1B
$315K 0.04%
+1,818
New +$379K
ROKU icon
285
Roku
ROKU
$22.3B
$307K 0.04%
4,352
-506
-10% -$40.5K
PLTR icon
286
Palantir
PLTR
$375B
$296K 0.03%
3,512
-522
-13% -$45.8K
DXCM icon
287
DexCom
DXCM
$31.3B
$293K 0.03%
+4,294
New +$350K
VRSK icon
288
Verisk Analytics
VRSK
$24.7B
$281K 0.03%
944
+46
+5% +$13.3K
RBLX icon
289
Roblox
RBLX
$25.7B
$280K 0.03%
+4,812
New +$302K
NVEC icon
290
NVE Corp
NVEC
$626M
$277K 0.03%
+4,352
New +$313K
HD icon
291
Home Depot
HD
$349B
$268K 0.03%
+730
New +$284K
MEDP icon
292
Medpace
MEDP
$16.3B
$247K 0.03%
811
+21
+3% +$7.06K
MCHP icon
293
Microchip Technology
MCHP
$40.4B
$234K 0.03%
+4,844
New +$270K
SDHC icon
294
Smith Douglas Homes
SDHC
$117M
$232K 0.03%
11,892
+270
+2% +$6.07K
SPSK icon
295
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$187K 0.02%
+10,386
New +$185K
LCID icon
296
Lucid Motors
LCID
$2.75B
$151K 0.02%
+6,246
New +$167K
NIO icon
297
NIO
NIO
$11.5B
$150K 0.02%
39,492
+12,080
+44% +$53.2K
RXRX icon
298
Recursion Pharmaceuticals
RXRX
$1.7B
$88.9K 0.01%
16,811
+2,982
+22% +$21.7K
SSKN
299
DELISTED
Strata Skin Sciences
SSKN
$29K ﹤0.01%
+11,000
New +$30.6K
PLUG icon
300
Plug Power
PLUG
$2.89B
$27.9K ﹤0.01%
+20,678
New +$39.3K
9 10 11
12
13

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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.