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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
WM icon
151
Waste Management
WM
$89.4B
$2.22M 0.26%
9,571
+67
+0.7% +$14.8K
FDS icon
152
Factset
FDS
$9.87B
$2.21M 0.26%
+4,871
New +$2.22M
NDSN icon
153
Nordson
NDSN
$17.3B
$2.2M 0.26%
+10,900
New +$2.31M
LECO icon
154
Lincoln Electric
LECO
$15.1B
$2.19M 0.26%
+11,598
New +$2.28M
TSCO icon
155
Tractor Supply
TSCO
$17.4B
$2.19M 0.26%
+39,783
New +$2.18M
WDAY icon
156
Workday
WDAY
$42B
$2.18M 0.26%
9,322
+135
+1% +$34.5K
TT icon
157
Trane Technologies
TT
$107B
$2.17M 0.26%
6,454
+86
+1% +$31.1K
UNP icon
158
Union Pacific
UNP
$176B
$2.15M 0.25%
+9,098
New +$2.19M
SNPS icon
159
Synopsys
SNPS
$77B
$2.12M 0.25%
+4,934
New +$2.4M
ACN icon
160
Accenture
ACN
$104B
$2.06M 0.24%
6,593
+213
+3% +$75.2K
GNRC icon
161
Generac Holdings
GNRC
$13.2B
$2M 0.24%
+15,791
New +$2.27M
AOS icon
162
A.O. Smith
AOS
$8.55B
$1.93M 0.23%
+29,586
New +$2M
LULU icon
163
lululemon athletica
LULU
$14B
$1.9M 0.22%
+6,705
New +$2.46M
JCI icon
164
Johnson Controls International
JCI
$93.8B
$1.9M 0.22%
23,667
+185
+0.8% +$15.2K
CARR icon
165
Carrier Global
CARR
$53.9B
$1.85M 0.22%
29,243
+221
+0.8% +$14.7K
TSM icon
166
TSMC
TSM
$2.15T
$1.83M 0.22%
+11,008
New +$2.14M
MTN icon
167
Vail Resorts
MTN
$5.36B
$1.83M 0.22%
11,411
-25
-0.2% -$4.16K
TER icon
168
Teradyne
TER
$61.4B
$1.8M 0.21%
+21,760
New +$2.43M
HOLX
169
DELISTED
Hologic
HOLX
$1.79M 0.21%
+28,978
New +$1.92M
NTAP icon
170
NetApp
NTAP
$37.3B
$1.78M 0.21%
20,227
+320
+2% +$35.4K
INSP icon
171
Inspire Medical Systems
INSP
$1.74B
$1.75M 0.21%
+10,976
New +$1.99M
NXPI icon
172
NXP Semiconductors
NXPI
$58.3B
$1.75M 0.21%
9,185
+115
+1% +$24.5K
PINS icon
173
Pinterest
PINS
$13.1B
$1.75M 0.21%
56,293
-60,238
-52% -$2.04M
AMZN icon
174
Amazon
AMZN
$2.93T
$1.74M 0.2%
9,146
-184
-2% -$39.9K
YETI icon
175
Yeti Holdings
YETI
$3.95B
$1.72M 0.2%
52,051
+272
+0.5% +$9.85K
5 6
7
8 9

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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.