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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
ESS icon
176
Essex Property Trust
ESS
$18.5B
$1.72M 0.2%
+5,619
New +$1.64M
WELL icon
177
Welltower
WELL
$171B
$1.71M 0.2%
11,136
+259
+2% +$36.9K
EXR icon
178
Extra Space Storage
EXR
$31.7B
$1.69M 0.2%
11,391
+375
+3% +$56.9K
NET icon
179
Cloudflare
NET
$104B
$1.68M 0.2%
14,923
+4,130
+38% +$547K
ADM icon
180
Archer Daniels Midland
ADM
$37.4B
$1.65M 0.19%
34,471
-1,579
-4% -$76.4K
AAON icon
181
Aaon
AAON
$7.63B
$1.58M 0.19%
20,165
-8,730
-30% -$900K
EXPE icon
182
Expedia Group
EXPE
$38.4B
$1.57M 0.18%
9,341
+6,177
+195% +$1.13M
AMH icon
183
American Homes 4 Rent
AMH
$12.4B
$1.56M 0.18%
41,214
+1,216
+3% +$43.4K
EPAC icon
184
Enerpac Tool Group
EPAC
$1.89B
$1.53M 0.18%
+34,121
New +$1.51M
ONTO icon
185
Onto Innovation
ONTO
$13.7B
$1.52M 0.18%
+12,556
New +$2.11M
WK icon
186
Workiva
WK
$3.46B
$1.51M 0.18%
19,885
+10
+0.1% +$944
ITGR icon
187
Integer Holdings
ITGR
$4.24B
$1.48M 0.17%
12,544
+406
+3% +$53.1K
LSCC icon
188
Lattice Semiconductor
LSCC
$18.2B
$1.46M 0.17%
+27,909
New +$1.66M
UPS icon
189
United Parcel Service
UPS
$91.5B
$1.44M 0.17%
+13,106
New +$1.57M
PSA icon
190
Public Storage
PSA
$61.1B
$1.43M 0.17%
4,777
+81
+2% +$24.2K
NPO icon
191
Enpro
NPO
$6.94B
$1.41M 0.17%
8,690
+379
+5% +$68.1K
EFOR
192
Everforth Inc
EFOR
$1.3B
$1.38M 0.16%
21,908
+288
+1% +$22.2K
SPSC icon
193
SPS Commerce
SPSC
$2.61B
$1.34M 0.16%
10,064
+41
+0.4% +$6.45K
NKE icon
194
Nike
NKE
$63B
$1.32M 0.16%
+20,830
New +$1.53M
DLR icon
195
Digital Realty Trust
DLR
$72.1B
$1.32M 0.16%
+9,193
New +$1.5M
ESE icon
196
ESCO Technologies
ESE
$8.49B
$1.29M 0.15%
+8,108
New +$1.21M
CDW icon
197
CDW
CDW
$17.9B
$1.27M 0.15%
7,916
+13
+0.2% +$2.36K
HEI.A icon
198
HEICO Corp Class A
HEI.A
$37.2B
$1.27M 0.15%
+6,012
New +$1.16M
PCTY icon
199
Paylocity
PCTY
$7.91B
$1.27M 0.15%
6,762
+4,919
+267% +$983K
CF icon
200
CF Industries
CF
$17.9B
$1.26M 0.15%
+16,073
New +$1.35M
6 7
8
9 10

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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.