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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
CRH icon
176
CRH
CRH
$68.8B
$1.54M 0.16%
14,693
+51
+0.3% +$5.99K
NSC icon
177
Norfolk Southern
NSC
$76.4B
$1.53M 0.15%
5,319
+19
+0.4% +$5.65K
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.52M 0.15%
4,591
– –
FIVE icon
179
Five Below
FIVE
$11.2B
$1.52M 0.15%
+6,646
New +$1.39M
DDOG icon
180
Datadog
DDOG
$92.1B
$1.5M 0.15%
12,676
-12,023
-49% -$1.48M
PPG icon
181
PPG Industries
PPG
$26.2B
$1.49M 0.15%
13,974
-729
-5% -$82.6K
FDX icon
182
FedEx
FDX
$74.7B
$1.48M 0.15%
+4,160
New +$1.44M
INCY icon
183
Incyte
INCY
$23.4B
$1.47M 0.15%
15,604
-139
-0.9% -$13.9K
PSA icon
184
Public Storage
PSA
$55.8B
$1.45M 0.15%
5,358
+39
+0.7% +$11.2K
URI icon
185
United Rentals
URI
$65.5B
$1.45M 0.15%
1,985
+53
+3% +$44.5K
RBC icon
186
RBC Bearings
RBC
$18.2B
$1.43M 0.14%
+2,638
New +$1.4M
FN icon
187
Fabrinet
FN
$17.1B
$1.43M 0.14%
2,747
-9
-0.3% -$4.57K
DHI icon
188
D.R. Horton
DHI
$42.4B
$1.41M 0.14%
10,300
+92
+0.9% +$13.9K
RMBS icon
189
Rambus
RMBS
$11B
$1.4M 0.14%
16,221
-7,966
-33% -$795K
VMC icon
190
Vulcan Materials
VMC
$37.4B
$1.38M 0.14%
5,069
+237
+5% +$69.7K
KFY icon
191
Korn Ferry
KFY
$4B
$1.38M 0.14%
21,920
+2,856
+15% +$184K
BHE icon
192
Benchmark Electronics
BHE
$2.81B
$1.38M 0.14%
24,611
-1,524
-6% -$82K
BSX icon
193
Boston Scientific
BSX
$65.4B
$1.37M 0.14%
21,858
-228
-1% -$18.2K
CEG icon
194
Constellation Energy
CEG
$90.1B
$1.36M 0.14%
4,860
+1,389
+40% +$422K
ACN icon
195
Accenture
ACN
$87.9B
$1.35M 0.14%
6,825
-41
-0.6% -$9.55K
TOST icon
196
Toast
TOST
$17.4B
$1.35M 0.14%
50,773
+17,653
+53% +$527K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.5B
$1.34M 0.14%
10,991
-7,784
-41% -$1.03M
ITGR icon
198
Integer Holdings
ITGR
$3.24B
$1.34M 0.14%
15,211
+378
+3% +$32.2K
VLTO icon
199
Veralto
VLTO
$23B
$1.31M 0.13%
14,825
-273
-2% -$25.9K
COHU icon
200
Cohu
COHU
$2.41B
$1.29M 0.13%
42,227
-3,683
-8% -$108K
6 7
8
9 10

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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.