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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
CLX icon
101
Clorox
CLX
$12.5B
$2.9M 0.34%
+19,703
New +$3.01M
KO icon
102
Coca-Cola
KO
$372B
$2.89M 0.34%
+40,379
New +$2.7M
AMGN icon
103
Amgen
AMGN
$222B
$2.88M 0.34%
9,259
+172
+2% +$50.8K
NUE icon
104
Nucor
NUE
$63.1B
$2.88M 0.34%
+23,940
New +$3.08M
PODD icon
105
Insulet
PODD
$9.35B
$2.87M 0.34%
10,915
+754
+7% +$204K
PPG icon
106
PPG Industries
PPG
$26.3B
$2.86M 0.34%
+26,184
New +$3.02M
AVB icon
107
AvalonBay Communities
AVB
$27B
$2.86M 0.34%
13,335
+424
+3% +$92K
ROP icon
108
Roper Technologies
ROP
$39B
$2.79M 0.33%
+4,724
New +$2.65M
ALGN icon
109
Align Technology
ALGN
$12.4B
$2.77M 0.33%
17,467
+25
+0.1% +$4.91K
PANW icon
110
Palo Alto Networks
PANW
$305B
$2.77M 0.33%
+16,228
New +$3M
AZO icon
111
AutoZone
AZO
$49.6B
$2.76M 0.32%
723
+7
+1% +$24.2K
ANET icon
112
Arista Networks
ANET
$247B
$2.75M 0.32%
35,544
+9,457
+36% +$959K
CHD icon
113
Church & Dwight Co
CHD
$24.3B
$2.75M 0.32%
+25,006
New +$2.68M
POOL icon
114
Pool Corp
POOL
$7.35B
$2.75M 0.32%
8,647
+7
+0.1% +$2.38K
ROL icon
115
Rollins
ROL
$18.1B
$2.75M 0.32%
+50,897
New +$2.56M
CPRT icon
116
Copart
CPRT
$26.9B
$2.74M 0.32%
+48,464
New +$2.73M
TECH icon
117
Bio-Techne
TECH
$11.2B
$2.74M 0.32%
46,753
+737
+2% +$49.9K
ETN icon
118
Eaton
ETN
$174B
$2.72M 0.32%
10,020
+140
+1% +$43.6K
DD icon
119
DuPont de Nemours
DD
$19.6B
$2.72M 0.32%
28,969
+304
+1% +$29.7K
ERIC icon
120
Ericsson
ERIC
$33.6B
$2.71M 0.32%
+349,298
New +$2.82M
TEL icon
121
TE Connectivity
TEL
$63.4B
$2.69M 0.32%
19,026
+135
+0.7% +$20K
RGEN icon
122
Repligen
RGEN
$8.55B
$2.68M 0.32%
+21,077
New +$3.24M
TRMB icon
123
Trimble
TRMB
$13.8B
$2.68M 0.32%
+40,807
New +$2.93M
NOVT icon
124
Novanta
NOVT
$5.67B
$2.67M 0.31%
20,863
+3,681
+21% +$529K
MPWR icon
125
Monolithic Power Systems
MPWR
$66.1B
$2.64M 0.31%
+4,552
New +$2.87M
3 4
5
6 7

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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.