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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
LCID icon
326
Lucid Motors
LCID
$2.52B
$114K 0.01%
+12,001
New +$125K
MARPS icon
327
Marine Petroleum Trust
MARPS
$9.94M
$83K 0.01%
15,623
-8,977
-36% -$43.2K
RXRX icon
328
Recursion Pharmaceuticals
RXRX
$1.6B
$52.9K 0.01%
17,236
+2,828
+20% +$10.9K
PLUG icon
329
Plug Power
PLUG
$3B
$33.2K ﹤0.01%
14,678
+1,300
+10% +$2.82K
CBAT icon
330
CBAK Energy Technology Ltd
CBAT
$47.2M
$16.8K ﹤0.01%
20,312
– –
KNDI
331
Kandi Technologies Group
KNDI
$71.3M
$13.4K ﹤0.01%
15,997
– –
AMBA icon
332
Ambarella
AMBA
$2.78B
– –
-8,058
Closed -$571K
AMH icon
333
American Homes 4 Rent
AMH
$12.4B
– –
-46,073
Closed -$1.48M
APP icon
334
Applovin
APP
$146B
– –
-1,002
Closed -$675K
ATR icon
335
AptarGroup
ATR
$8.6B
– –
-10,009
Closed -$1.22M
BABA icon
336
Alibaba
BABA
$282B
– –
-1,387
Closed -$203K
BIRK icon
337
Birkenstock
BIRK
$8.15B
– –
-57,459
Closed -$2.35M
CDW icon
338
CDW
CDW
$17.2B
– –
-9,060
Closed -$1.23M
CTS icon
339
CTS Corp
CTS
$1.7B
– –
-15,648
Closed -$671K
EDD
340
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-20,000
Closed -$109K
FFIV icon
341
F5
FFIV
$22.8B
– –
-4,951
Closed -$1.26M
FISV
342
Fiserv Inc
FISV
$27.6B
– –
-7,237
Closed -$486K
FLEX icon
343
Flex
FLEX
$44.4B
– –
-12,906
Closed -$780K
FTF
344
Franklin Limited Duration Income Trust
FTF
$237M
– –
-16,750
Closed -$103K
FTV icon
345
Fortive
FTV
$19B
– –
-9,982
Closed -$551K
INTU icon
346
Intuit
INTU
$80.6B
– –
-306
Closed -$203K
LOPE icon
347
Grand Canyon Education
LOPE
$3.8B
– –
-8,268
Closed -$1.38M
NOW icon
348
ServiceNow
NOW
$107B
– –
-1,335
Closed -$204K
NTRA icon
349
Natera
NTRA
$38.6B
– –
-3,949
Closed -$905K
NXT icon
350
Nextpower Inc
NXT
$16.2B
– –
-11,345
Closed -$988K
11 12 13
14
15

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RCG
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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.