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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
CNI icon
51
Canadian National Railway
CNI
$78.3B
$4.98M 0.5%
48,487
+6,932
+17% +$715K
ALLE icon
52
Allegion
ALLE
$11.8B
$4.96M 0.5%
34,106
+5,795
+20% +$924K
GIL icon
53
Gildan
GIL
$10B
$4.93M 0.5%
88,628
+25,340
+40% +$1.64M
CTAS icon
54
Cintas
CTAS
$81.8B
$4.89M 0.49%
28,897
-329
-1% -$63.1K
COP icon
55
ConocoPhillips
COP
$140B
$4.86M 0.49%
36,824
+351
+1% +$38.9K
DHR icon
56
Danaher
DHR
$144B
$4.84M 0.49%
25,539
+9,494
+59% +$2.02M
AMAT icon
57
Applied Materials
AMAT
$421B
$4.73M 0.48%
13,849
-11,788
-46% -$3.97M
STM icon
58
STMicroelectronics
STM
$55.4B
$4.7M 0.47%
135,931
-6,173
-4% -$193K
LOW icon
59
Lowe's Companies
LOW
$117B
$4.65M 0.47%
19,679
-415
-2% -$108K
LOGI icon
60
Logitech
LOGI
$14.8B
$4.64M 0.47%
50,906
+13,218
+35% +$1.22M
EMR icon
61
Emerson Electric
EMR
$78.2B
$4.6M 0.47%
35,125
-618
-2% -$88.9K
ASML icon
62
ASML
ASML
$671B
$4.6M 0.47%
3,483
-1,546
-31% -$2.12M
SPGI icon
63
S&P Global
SPGI
$133B
$4.6M 0.47%
10,814
-224
-2% -$104K
NVS icon
64
Novartis
NVS
$293B
$4.56M 0.46%
29,882
-4,711
-14% -$722K
GRMN
65
Garmin
GRMN
$48.1B
$4.56M 0.46%
19,660
+3,910
+25% +$875K
GPC icon
66
Genuine Parts
GPC
$17.2B
$4.54M 0.46%
42,932
-49
-0.1% -$6.07K
UL icon
67
Unilever
UL
$134B
$4.48M 0.45%
78,662
+30,331
+63% +$2.03M
GLW icon
68
Corning
GLW
$133B
$4.48M 0.45%
32,943
-22,697
-41% -$2.74M
MTSI icon
69
MACOM Technology Solutions
MTSI
$20.4B
$4.47M 0.45%
20,113
+9,767
+94% +$2.18M
IMO icon
70
Imperial Oil
IMO
$59.2B
$4.46M 0.45%
34,120
-40,204
-54% -$4.51M
TGT icon
71
Target
TGT
$63.4B
$4.33M 0.44%
35,727
-258
-0.7% -$29.1K
ANET icon
72
Arista Networks
ANET
$212B
$4.3M 0.43%
35,004
-494
-1% -$66.1K
SHW icon
73
Sherwin-Williams
SHW
$81.7B
$4.28M 0.43%
13,342
-343
-3% -$118K
HWM icon
74
Howmet Aerospace
HWM
$109B
$4.25M 0.43%
18,456
– –
SWKS icon
75
Skyworks Solutions
SWKS
$8.93B
$4.23M 0.43%
79,013
+31,056
+65% +$1.81M
1 2
3
4 5

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WMN
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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.