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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
+598.77%
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
MORN icon
126
Morningstar
MORN
$7.48B
$2.61M 0.31%
+8,688
New +$2.74M
CHRW icon
127
C.H. Robinson
CHRW
$17.9B
$2.58M 0.3%
25,228
-1,175
-4% -$119K
PNR icon
128
Pentair
PNR
$11B
$2.57M 0.3%
29,418
-512
-2% -$48.8K
CPAY icon
129
Corpay
CPAY
$25.8B
$2.57M 0.3%
+7,367
New +$2.66M
CSCO icon
130
Cisco
CSCO
$479B
$2.57M 0.3%
41,627
+527
+1% +$32.4K
UBER icon
131
Uber
UBER
$139B
$2.56M 0.3%
35,133
+363
+1% +$26.2K
ADBE icon
132
Adobe
ADBE
$103B
$2.54M 0.3%
6,621
+201
+3% +$86.2K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.6B
$2.53M 0.3%
15,079
+413
+3% +$65.4K
HUBS icon
134
HubSpot
HUBS
$12.8B
$2.53M 0.3%
+4,421
New +$3.1M
PSX icon
135
Phillips 66
PSX
$81.2B
$2.52M 0.3%
+20,430
New +$2.52M
EQR icon
136
Equity Residential
EQR
$25.4B
$2.51M 0.3%
35,033
+1,039
+3% +$73.4K
SHOP icon
137
Shopify
SHOP
$187B
$2.5M 0.29%
26,199
+24,255
+1,248% +$2.64M
ITW icon
138
Illinois Tool Works
ITW
$85.5B
$2.47M 0.29%
+9,966
New +$2.56M
NTNX icon
139
Nutanix
NTNX
$16.5B
$2.46M 0.29%
35,285
+398
+1% +$27.5K
XYL icon
140
Xylem
XYL
$28.5B
$2.39M 0.28%
20,040
+232
+1% +$28.8K
KTB icon
141
Kontoor Brands
KTB
$4.62B
$2.39M 0.28%
37,229
+431
+1% +$33.4K
TXN icon
142
Texas Instruments
TXN
$254B
$2.38M 0.28%
+13,227
New +$2.48M
CPT icon
143
Camden Property Trust
CPT
$11.1B
$2.34M 0.28%
+19,115
New +$2.25M
MNST icon
144
Monster Beverage
MNST
$92.4B
$2.33M 0.27%
39,872
+483
+1% +$25.2K
BOOT icon
145
Boot Barn
BOOT
$4.88B
$2.33M 0.27%
21,668
+6,148
+40% +$822K
WST icon
146
West Pharmaceutical
WST
$24.7B
$2.31M 0.27%
+10,305
New +$2.84M
DDOG icon
147
Datadog
DDOG
$101B
$2.31M 0.27%
23,252
+2,491
+12% +$314K
BSX icon
148
Boston Scientific
BSX
$69.2B
$2.27M 0.27%
+22,473
New +$2.26M
REG icon
149
Regency Centers
REG
$14.5B
$2.25M 0.27%
+30,524
New +$2.22M
TREX icon
150
Trex
TREX
$5.05B
$2.23M 0.26%
38,345
+20
+0.1% +$1.3K
4 5
6
7 8

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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.