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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
+597.52%
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
ABBV icon
26
AbbVie
ABBV
$436B
$5.16M 0.61%
24,649
-37
-0.1% -$7.19K
CTAS icon
27
Cintas
CTAS
$81.6B
$5.13M 0.6%
+24,965
New +$4.97M
ABT icon
28
Abbott
ABT
$185B
$5.11M 0.6%
38,539
-58
-0.2% -$7.38K
IMO icon
29
Imperial Oil
IMO
$61B
$5.1M 0.6%
+70,457
New +$4.84M
XOM icon
30
ExxonMobil
XOM
$642B
$5.09M 0.6%
42,763
-1,032
-2% -$114K
CVX icon
31
Chevron
CVX
$384B
$5.01M 0.59%
+29,964
New +$4.69M
TGT icon
32
Target
TGT
$68B
$4.97M 0.58%
47,579
-552
-1% -$69K
CRM icon
33
Salesforce
CRM
$153B
$4.95M 0.58%
18,433
+529
+3% +$165K
ODFL icon
34
Old Dominion Freight Line
ODFL
$43.7B
$4.91M 0.58%
+29,682
New +$5.4M
BDX icon
35
Becton Dickinson
BDX
$46.8B
$4.9M 0.58%
21,404
-236
-1% -$54.8K
ONON icon
36
On Holding
ONON
$12.7B
$4.9M 0.58%
111,527
-34,866
-24% -$1.83M
GWW icon
37
W.W. Grainger
GWW
$64.9B
$4.88M 0.57%
+4,937
New +$5.1M
CNQ icon
38
Canadian Natural Resources
CNQ
$96.7B
$4.75M 0.56%
+154,128
New +$4.67M
LOW icon
39
Lowe's Companies
LOW
$119B
$4.74M 0.56%
+20,331
New +$5M
HAL icon
40
Halliburton
HAL
$26.6B
$4.73M 0.56%
+186,385
New +$4.9M
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$4.7M 0.55%
+33,024
New +$4.45M
AZN icon
42
AstraZeneca
AZN
$246B
$4.64M 0.55%
31,564
+448
+1% +$64.8K
PEP icon
43
PepsiCo
PEP
$190B
$4.56M 0.54%
+30,443
New +$4.53M
PLD icon
44
Prologis
PLD
$134B
$4.48M 0.53%
40,100
+1,611
+4% +$186K
AEM icon
45
Agnico Eagle Mines
AEM
$74.6B
$4.39M 0.52%
40,465
-22,863
-36% -$2.19M
EMR icon
46
Emerson Electric
EMR
$86.5B
$4.31M 0.51%
+39,269
New +$4.73M
APD icon
47
Air Products & Chemicals
APD
$65.1B
$4.13M 0.49%
13,998
-67
-0.5% -$20.7K
GPC icon
48
Genuine Parts
GPC
$17.7B
$4.1M 0.48%
+34,387
New +$4.14M
SN icon
49
SharkNinja
SN
$22.8B
$4.06M 0.48%
48,674
+10,822
+29% +$1.1M
SWKS icon
50
Skyworks Solutions
SWKS
$9.22B
$4.05M 0.48%
62,678
+24,714
+65% +$1.88M
1
2
3 4 5

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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.