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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
SNOW icon
76
Snowflake
SNOW
$93.2B
$4.23M 0.43%
28,038
-133
-0.5% -$24.6K
UNP icon
77
Union Pacific
UNP
$179B
$4.21M 0.43%
17,354
+3,697
+27% +$905K
PSX icon
78
Phillips 66
PSX
$82.9B
$4.21M 0.43%
23,095
+259
+1% +$40.6K
XOM icon
79
ExxonMobil
XOM
$611B
$4.18M 0.42%
24,616
-1,165
-5% -$170K
REG icon
80
Regency Centers
REG
$15.1B
$4.18M 0.42%
55,185
+1,623
+3% +$121K
HSY icon
81
Hershey
HSY
$34.8B
$4.13M 0.42%
19,861
+188
+1% +$39.6K
KTB icon
82
Kontoor Brands
KTB
$4.73B
$4.12M 0.42%
58,636
+16,760
+40% +$1.1M
SCCO icon
83
Southern Copper
SCCO
$144B
$4.04M 0.41%
23,709
-15,359
-39% -$2.81M
CBRE icon
84
CBRE Group
CBRE
$41.3B
$4.04M 0.41%
29,804
+124
+0.4% +$18.8K
CHRW icon
85
C.H. Robinson
CHRW
$24.6B
$4.03M 0.41%
24,241
-857
-3% -$153K
RSG icon
86
Republic Services
RSG
$68.4B
$3.97M 0.4%
18,131
+691
+4% +$152K
TJX icon
87
TJX Companies
TJX
$171B
$3.97M 0.4%
24,844
-382
-2% -$59.5K
NET icon
88
Cloudflare
NET
$98.6B
$3.94M 0.4%
19,083
– –
CTVA icon
89
Corteva
CTVA
$58.4B
$3.9M 0.39%
46,603
+60
+0.1% +$4.52K
HEI.A icon
90
HEICO Corp Class A
HEI.A
$34.9B
$3.84M 0.39%
18,199
+13,029
+252% +$3.21M
ROST icon
91
Ross Stores
ROST
$74.9B
$3.82M 0.39%
17,611
-5,382
-23% -$1.07M
CVX icon
92
Chevron
CVX
$373B
$3.75M 0.38%
18,141
+281
+2% +$51.2K
SHOP icon
93
Shopify
SHOP
$160B
$3.74M 0.38%
31,527
-202
-0.6% -$26.5K
ONON icon
94
On Holding
ONON
$12.4B
$3.74M 0.38%
109,815
-822
-0.7% -$35.9K
GEHC icon
95
GE HealthCare
GEHC
$28.7B
$3.62M 0.37%
50,838
-525
-1% -$41.4K
NVO
96
Novo Nordisk
NVO
$223B
$3.61M 0.37%
98,290
+32,644
+50% +$1.55M
CSCO icon
97
Cisco
CSCO
$441B
$3.6M 0.36%
46,391
+555
+1% +$43.4K
NUE icon
98
Nucor
NUE
$53.9B
$3.56M 0.36%
21,028
-604
-3% -$105K
PODD icon
99
Insulet
PODD
$11.4B
$3.49M 0.35%
16,648
+2,028
+14% +$510K
LECO icon
100
Lincoln Electric
LECO
$13.8B
$3.48M 0.35%
13,981
-1,920
-12% -$514K
2 3
4
5 6

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WMN
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KIA
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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.