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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
DD icon
101
DuPont de Nemours
DD
$18.3B
$3.45M 0.35%
25,133
+9,751
+63% +$1.35M
DOV icon
102
Dover
DOV
$28.8B
$3.33M 0.34%
15,989
-403
-2% -$86.1K
AMGN icon
103
Amgen
AMGN
$198B
$3.27M 0.33%
9,281
-76
-0.8% -$27.1K
MDB icon
104
MongoDB
MDB
$25.1B
$3.26M 0.33%
13,307
+11,965
+892% +$4M
AZO icon
105
AutoZone
AZO
$49.7B
$3.2M 0.32%
947
+219
+30% +$786K
LIN icon
106
Linde
LIN
$237B
$3.17M 0.32%
6,399
-207
-3% -$97.7K
TSM icon
107
TSMC
TSM
$2.07T
$3.17M 0.32%
9,377
-1,490
-14% -$513K
NKE icon
108
Nike
NKE
$64.9B
$3.15M 0.32%
59,705
+28,728
+93% +$1.74M
NXPI icon
109
NXP Semiconductors
NXPI
$67.3B
$3.07M 0.31%
15,615
+229
+1% +$50.7K
ATO icon
110
Atmos Energy
ATO
$29.7B
$3.07M 0.31%
16,610
-458
-3% -$80.9K
CRM icon
111
Salesforce
CRM
$140B
$3.06M 0.31%
16,393
-69
-0.4% -$14.3K
LULU icon
112
lululemon athletica
LULU
$13.2B
$3.01M 0.3%
19,691
-66
-0.3% -$11.8K
BKNG icon
113
Booking.com
BKNG
$141B
$2.97M 0.3%
17,675
-275
-2% -$50.6K
BOOT icon
114
Boot Barn
BOOT
$4.63B
$2.92M 0.3%
19,951
-2,130
-10% -$386K
TXN icon
115
Texas Instruments
TXN
$258B
$2.9M 0.29%
14,955
+70
+0.5% +$14.2K
KO icon
116
Coca-Cola
KO
$351B
$2.88M 0.29%
37,906
-1,248
-3% -$94.3K
SBUX icon
117
Starbucks
SBUX
$120B
$2.83M 0.29%
31,595
-427
-1% -$40.4K
MNST icon
118
Monster Beverage
MNST
$95.4B
$2.81M 0.28%
38,827
-635
-2% -$50.1K
ZS icon
119
Zscaler
ZS
$24.2B
$2.81M 0.28%
20,013
+23
+0.1% +$4.08K
APH icon
120
Amphenol
APH
$186B
$2.76M 0.28%
21,878
+19,898
+1,005% +$2.8M
NEM icon
121
Newmont
NEM
$95.8B
$2.76M 0.28%
25,500
-97
-0.4% -$11.2K
ROL icon
122
Rollins
ROL
$21.7B
$2.75M 0.28%
51,487
-9
-0% -$536
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.6B
$2.72M 0.28%
13,945
-400
-3% -$74.6K
AVB icon
124
AvalonBay Communities
AVB
$27.4B
$2.68M 0.27%
16,389
-2,312
-12% -$404K
ISRG icon
125
Intuitive Surgical
ISRG
$122B
$2.67M 0.27%
5,801
-131
-2% -$66.3K
3 4
5
6 7

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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.