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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
ORLY icon
301
O'Reilly Automotive
ORLY
$71.5B
$353K 0.04%
+3,829
New +$359K
SITE icon
302
SiteOne Landscape Supply
SITE
$4.78B
$346K 0.04%
2,602
-99
-4% -$14K
IR icon
303
Ingersoll Rand
IR
$33.2B
$325K 0.03%
4,052
+119
+3% +$10.5K
WAY
304
Waystar Holding Corp
WAY
$4.44B
$298K 0.03%
12,365
-12,000
-49% -$318K
MCHP icon
305
Microchip Technology
MCHP
$44.4B
$294K 0.03%
4,546
-145
-3% -$10.4K
REXR icon
306
Rexford Industrial Realty
REXR
$8.48B
$293K 0.03%
8,939
+223
+3% +$8.37K
FND icon
307
Floor & Decor
FND
$6.32B
$290K 0.03%
5,708
-240
-4% -$15.6K
BROS icon
308
Dutch Bros
BROS
$8.97B
$289K 0.03%
5,707
– –
GEV icon
309
GE Vernova
GEV
$278B
$280K 0.03%
321
-74
-19% -$57.7K
DHT icon
310
DHT Holdings
DHT
$2.87B
$276K 0.03%
+15,100
New +$241K
HD icon
311
Home Depot
HD
$347B
$266K 0.03%
808
+2
+0.2% +$729
GWRE icon
312
Guidewire Software
GWRE
$12.4B
$265K 0.03%
1,772
+401
+29% +$61K
DMLP icon
313
Dorchester Minerals
DMLP
$1.31B
$252K 0.03%
+9,300
New +$237K
COIN icon
314
Coinbase
COIN
$42.3B
$248K 0.03%
1,421
+289
+26% +$56.9K
SMCI icon
315
Super Micro Computer
SMCI
$16B
$245K 0.02%
10,771
-1,108
-9% -$33.2K
TMO icon
316
Thermo Fisher Scientific
TMO
$202B
$244K 0.02%
497
+1
+0.2% +$543
MORN icon
317
Morningstar
MORN
$6.61B
$244K 0.02%
1,441
-32
-2% -$5.95K
SBR
318
Sabine Royalty Trust
SBR
$1.07B
$223K 0.02%
+2,959
New +$211K
ADBE icon
319
Adobe
ADBE
$93.5B
$222K 0.02%
915
-5,973
-87% -$1.65M
NIO icon
320
NIO
NIO
$12.5B
$211K 0.02%
34,992
+10,000
+40% +$50.5K
ROKU icon
321
Roku
ROKU
$21.3B
$203K 0.02%
+2,150
New +$209K
NOVT icon
322
Novanta
NOVT
$5.33B
$200K 0.02%
1,694
-49
-3% -$6.43K
SPSK icon
323
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$193K 0.02%
10,789
– –
KRP icon
324
Kimbell Royalty Partners
KRP
$1.46B
$175K 0.02%
+12,099
New +$166K
IEP icon
325
Icahn Enterprises
IEP
$5.07B
$140K 0.01%
+18,500
New +$145K
11 12
13
14 15

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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.