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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
ABT icon
151
Abbott
ABT
$175B
$2.15M 0.22%
20,987
-18,182
-46% -$2.05M
ROP icon
152
Roper Technologies
ROP
$36.6B
$2.15M 0.22%
6,063
+103
+2% +$38K
CPRT icon
153
Copart
CPRT
$25.6B
$2.12M 0.21%
63,847
+4,920
+8% +$185K
SYK icon
154
Stryker
SYK
$123B
$2.11M 0.21%
6,406
+5,827
+1,006% +$2.09M
AMZN icon
155
Amazon
AMZN
$2.66T
$2.09M 0.21%
10,030
-286
-3% -$63K
WDAY icon
156
Workday
WDAY
$35.8B
$2.08M 0.21%
16,038
+1,244
+8% +$197K
ENSG icon
157
The Ensign Group
ENSG
$10B
$1.93M 0.19%
9,560
+6,422
+205% +$1.26M
DLR icon
158
Digital Realty Trust
DLR
$64.3B
$1.92M 0.19%
10,675
+67
+0.6% +$11.5K
TYL icon
159
Tyler Technologies
TYL
$13.1B
$1.91M 0.19%
5,576
-1,335
-19% -$497K
EL icon
160
Estee Lauder
EL
$29.7B
$1.89M 0.19%
26,368
-274
-1% -$28K
NTNX icon
161
Nutanix
NTNX
$14.9B
$1.88M 0.19%
49,412
+714
+1% +$30.1K
FIX icon
162
Comfort Systems
FIX
$58.9B
$1.86M 0.19%
1,345
-1,513
-53% -$1.92M
GLD icon
163
SPDR Gold Trust
GLD
$130B
$1.84M 0.19%
4,276
+901
+27% +$404K
AOS icon
164
A.O. Smith
AOS
$8.11B
$1.83M 0.19%
27,780
-665
-2% -$47.9K
TSCO icon
165
Tractor Supply
TSCO
$16B
$1.81M 0.18%
39,855
– –
HUBB icon
166
Hubbell
HUBB
$25.8B
$1.78M 0.18%
+3,631
New +$1.78M
FTNT icon
167
Fortinet
FTNT
$118B
$1.76M 0.18%
21,503
+1,397
+7% +$113K
COR icon
168
Cencora
COR
$59.9B
$1.74M 0.18%
5,546
– –
EOG icon
169
EOG Resources
EOG
$74.5B
$1.71M 0.17%
+11,860
New +$1.44M
MSCI icon
170
MSCI
MSCI
$45.8B
$1.71M 0.17%
3,179
+21
+0.7% +$11.8K
APG icon
171
APi Group
APG
$17.4B
$1.67M 0.17%
+41,325
New +$1.75M
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.9B
$1.64M 0.17%
32,504
-791
-2% -$50.4K
AEIS icon
173
Advanced Energy
AEIS
$11.4B
$1.6M 0.16%
4,943
-5,959
-55% -$1.73M
AMT icon
174
American Tower
AMT
$79.2B
$1.55M 0.16%
8,999
+170
+2% +$30.6K
CLX icon
175
Clorox
CLX
$11.6B
$1.55M 0.16%
14,933
-4,252
-22% -$482K
5 6
7
8 9

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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.