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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
APPF icon
76
AppFolio
APPF
$6.9B
$3.4M 0.4%
15,479
+6,823
+79% +$1.57M
SNOW icon
77
Snowflake
SNOW
$110B
$3.38M 0.4%
+23,140
New +$3.93M
MTD icon
78
Mettler-Toledo International
MTD
$28.7B
$3.3M 0.39%
+2,795
New +$3.57M
IDXX icon
79
Idexx Laboratories
IDXX
$46B
$3.3M 0.39%
7,858
+699
+10% +$304K
GRMN
80
Garmin
GRMN
$58.8B
$3.29M 0.39%
15,165
-5,789
-28% -$1.25M
DOV icon
81
Dover
DOV
$28.5B
$3.29M 0.39%
+18,719
New +$3.6M
TYL icon
82
Tyler Technologies
TYL
$12.5B
$3.26M 0.38%
+5,601
New +$3.33M
TPL icon
83
Texas Pacific Land
TPL
$26.6B
$3.21M 0.38%
7,275
+12
+0.2% +$5.35K
CTVA icon
84
Corteva
CTVA
$53.3B
$3.17M 0.37%
50,441
+282
+0.6% +$17.4K
BKNG icon
85
Booking.com
BKNG
$159B
$3.16M 0.37%
17,175
+450
+3% +$86.1K
ZS icon
86
Zscaler
ZS
$26.1B
$3.09M 0.36%
15,592
-3,196
-17% -$637K
SBUX icon
87
Starbucks
SBUX
$121B
$3.08M 0.36%
+31,391
New +$3.25M
TTD icon
88
Trade Desk
TTD
$8.81B
$3.07M 0.36%
56,085
+932
+2% +$84.3K
DHR icon
89
Danaher
DHR
$141B
$3.05M 0.36%
+14,876
New +$3.25M
LIN icon
90
Linde
LIN
$226B
$3.05M 0.36%
6,548
-51
-0.8% -$23K
ASML icon
91
ASML
ASML
$649B
$3.04M 0.36%
4,589
+1,249
+37% +$909K
LOGI icon
92
Logitech
LOGI
$15.1B
$3.04M 0.36%
36,008
+3,820
+12% +$359K
COR icon
93
Cencora
COR
$61.7B
$3.03M 0.36%
10,905
– –
WY icon
94
Weyerhaeuser
WY
$18.5B
$3.03M 0.36%
+103,517
New +$3.08M
MKC icon
95
McCormick & Company Non-Voting
MKC
$14B
$3.01M 0.35%
+36,569
New +$2.87M
GIL icon
96
Gildan
GIL
$10.8B
$2.96M 0.35%
+66,959
New +$3.33M
CMG icon
97
Chipotle Mexican Grill
CMG
$44.2B
$2.95M 0.35%
+58,809
New +$3.2M
SHW icon
98
Sherwin-Williams
SHW
$88.5B
$2.93M 0.34%
+8,380
New +$2.94M
FND icon
99
Floor & Decor
FND
$6.57B
$2.92M 0.34%
+36,316
New +$3.43M
ROST icon
100
Ross Stores
ROST
$81.2B
$2.91M 0.34%
+22,803
New +$3.19M
2 3
4
5 6

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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.