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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
APD icon
26
Air Products & Chemicals
APD
$65.8B
$6.25M 0.63%
21,506
+3,908
+22% +$1.08M
AEM icon
27
Agnico Eagle Mines
AEM
$68.5B
$6.15M 0.62%
30,321
-2,042
-6% -$425K
LRCX icon
28
Lam Research
LRCX
$392B
$6.15M 0.62%
28,790
-23,713
-45% -$5.3M
CNQ icon
29
Canadian Natural Resources
CNQ
$91.5B
$6.12M 0.62%
125,514
-19,755
-14% -$812K
IBM icon
30
IBM
IBM
$200B
$6.02M 0.61%
24,821
-1,074
-4% -$291K
ERIC icon
31
Ericsson
ERIC
$32.4B
$5.95M 0.6%
528,102
+204,798
+63% +$2.22M
EQIX icon
32
Equinix
EQIX
$101B
$5.9M 0.6%
6,018
+977
+19% +$869K
ETN icon
33
Eaton
ETN
$155B
$5.88M 0.59%
16,430
+17
+0.1% +$6.05K
MDT icon
34
Medtronic
MDT
$106B
$5.87M 0.59%
67,747
-244
-0.4% -$23.4K
MA icon
35
Mastercard
MA
$480B
$5.71M 0.58%
11,424
-158
-1% -$83.2K
KVUE icon
36
Kenvue
KVUE
$36.4B
$5.52M 0.56%
320,471
+3,222
+1% +$57.4K
CDNS icon
37
Cadence Design Systems
CDNS
$91B
$5.33M 0.54%
19,180
-80
-0.4% -$23.9K
V icon
38
Visa
V
$682B
$5.33M 0.54%
17,627
+4,028
+30% +$1.3M
TPL icon
39
Texas Pacific Land
TPL
$28.7B
$5.31M 0.54%
11,186
+44
+0.4% +$18.9K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$5.28M 0.53%
9,401
– –
CMI icon
41
Cummins
CMI
$89.5B
$5.26M 0.53%
9,777
-2,201
-18% -$1.25M
MTD icon
42
Mettler-Toledo International
MTD
$26.5B
$5.2M 0.53%
4,122
+980
+31% +$1.32M
VEEV icon
43
Veeva Systems
VEEV
$31.7B
$5.12M 0.52%
29,124
+953
+3% +$187K
COHR icon
44
Coherent
COHR
$54.3B
$5.11M 0.52%
21,461
– –
SN icon
45
SharkNinja
SN
$21.9B
$5.11M 0.52%
48,232
-425
-0.9% -$49.7K
MPWR icon
46
Monolithic Power Systems
MPWR
$64.5B
$5.1M 0.52%
4,665
-149
-3% -$163K
LLY icon
47
Eli Lilly
LLY
$1.05T
$5.1M 0.52%
5,542
-82
-1% -$83.1K
FERG icon
48
Ferguson
FERG
$45B
$5.07M 0.51%
21,746
-206
-0.9% -$50.1K
HAL icon
49
Halliburton
HAL
$29.4B
$5.04M 0.51%
129,161
-66,582
-34% -$2.3M
PEP icon
50
PepsiCo
PEP
$187B
$5.03M 0.51%
32,390
-59
-0.2% -$9.19K
1
2
3 4 5

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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.