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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
V icon
51
Visa
V
$690B
$4.03M 0.47%
11,507
-1,484
-11% -$502K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$3.99M 0.47%
+42,601
New +$3.81M
TJX icon
53
TJX Companies
TJX
$174B
$3.99M 0.47%
+32,751
New +$3.98M
ALLE icon
54
Allegion
ALLE
$14.1B
$3.97M 0.47%
30,458
+4,245
+16% +$549K
COP icon
55
ConocoPhillips
COP
$144B
$3.95M 0.47%
37,610
+869
+2% +$86.7K
UL icon
56
Unilever
UL
$138B
$3.94M 0.46%
+58,814
New +$3.79M
NVS icon
57
Novartis
NVS
$291B
$3.92M 0.46%
35,163
-2,337
-6% -$249K
LLY icon
58
Eli Lilly
LLY
$995B
$3.91M 0.46%
+4,733
New +$3.94M
CBRE icon
59
CBRE Group
CBRE
$43.7B
$3.89M 0.46%
29,708
+484
+2% +$65.8K
CMI icon
60
Cummins
CMI
$87.8B
$3.84M 0.45%
+12,239
New +$4.31M
PWR icon
61
Quanta Services
PWR
$104B
$3.83M 0.45%
15,085
+31
+0.2% +$8.96K
SYY icon
62
Sysco
SYY
$39.6B
$3.83M 0.45%
+50,982
New +$3.74M
MLM icon
63
Martin Marietta Materials
MLM
$33.4B
$3.79M 0.45%
+7,921
New +$4.02M
HWM icon
64
Howmet Aerospace
HWM
$115B
$3.75M 0.44%
+28,934
New +$3.67M
CNI icon
65
Canadian National Railway
CNI
$77B
$3.72M 0.44%
+38,143
New +$3.86M
NVO
66
Novo Nordisk
NVO
$196B
$3.72M 0.44%
+53,530
New +$4.42M
GLW icon
67
Corning
GLW
$137B
$3.69M 0.43%
+80,557
New +$3.98M
AU icon
68
AngloGold Ashanti
AU
$41.2B
$3.65M 0.43%
98,282
-23,107
-19% -$710K
LRCX icon
69
Lam Research
LRCX
$398B
$3.6M 0.42%
+49,527
New +$3.9M
STM icon
70
STMicroelectronics
STM
$48.4B
$3.6M 0.42%
+163,911
New +$4.03M
EQIX icon
71
Equinix
EQIX
$104B
$3.6M 0.42%
4,411
+141
+3% +$127K
SCCO icon
72
Southern Copper
SCCO
$163B
$3.56M 0.42%
39,916
+12,702
+47% +$1.14M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.66B
$3.52M 0.41%
+30,278
New +$3.2M
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$3.52M 0.41%
7,105
+125
+2% +$69.1K
AMAT icon
75
Applied Materials
AMAT
$434B
$3.41M 0.4%
23,464
-10,658
-31% -$1.79M
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.