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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
KNDI
301
Kandi Technologies Group
KNDI
$65.5M
$27K ﹤0.01%
18,997
– –
CBAT icon
302
CBAK Energy Technology Ltd
CBAT
$57.8M
$19.4K ﹤0.01%
24,312
-12,000
-33% -$10.6K
BPT
303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12.2K ﹤0.01%
22,000
+2,000
+10% +$1.13K
AXON
304
Axon Enterprise
AXON
$46.4B
– –
-646
Closed -$384K
BLDR icon
305
Builders FirstSource
BLDR
$8.04B
– –
-6,222
Closed -$889K
CTRE icon
306
CareTrust REIT
CTRE
$9.74B
– –
-24,139
Closed -$653K
DFH icon
307
Dream Finders Homes
DFH
$1.36B
– –
-39,522
Closed -$920K
EW icon
308
Edwards Lifesciences
EW
$51.7B
– –
-8,135
Closed -$602K
MDB icon
309
MongoDB
MDB
$32.1B
– –
-7,519
Closed -$1.75M
OLED icon
310
Universal Display
OLED
$4.19B
– –
-13,559
Closed -$1.98M
SM icon
311
SM Energy
SM
$6.92B
– –
-23,802
Closed -$923K
ZTS icon
312
Zoetis
ZTS
$30.5B
– –
-11,741
Closed -$1.91M
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
– –
-4,260
Closed -$1.06M
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.