We are live on ! Find out more
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
RL icon
201
Ralph Lauren
RL
$22.6B
$1.28M 0.13%
3,731
+1,490
+66% +$530K
ENS icon
202
EnerSys
ENS
$7.17B
$1.25M 0.13%
7,168
-852
-11% -$144K
SUI icon
203
Sun Communities
SUI
$15B
$1.24M 0.13%
+9,822
New +$1.27M
BCPC
204
Balchem Corp
BCPC
$5.25B
$1.22M 0.12%
7,217
-2,026
-22% -$344K
RBLX icon
205
Roblox
RBLX
$37B
$1.22M 0.12%
21,566
+1,730
+9% +$116K
CPNG icon
206
Coupang
CPNG
$29.8B
$1.17M 0.12%
61,957
+6,390
+11% +$125K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.12%
4,064
-605
-13% -$190K
HUBS icon
208
HubSpot
HUBS
$11.5B
$1.16M 0.12%
4,754
– –
TWLO icon
209
Twilio
TWLO
$31.4B
$1.16M 0.12%
9,209
-61
-0.7% -$7.5K
NBIX icon
210
Neurocrine Biosciences
NBIX
$17.2B
$1.16M 0.12%
8,777
-234
-3% -$31K
CARR icon
211
Carrier Global
CARR
$57.1B
$1.15M 0.12%
20,491
-5
-0% -$296
ZBRA icon
212
Zebra Technologies
ZBRA
$12.7B
$1.15M 0.12%
5,486
+1,717
+46% +$403K
DIOD icon
213
Diodes
DIOD
$4B
$1.15M 0.12%
16,795
-5,321
-24% -$336K
CSW
214
CSW Industrials
CSW
$4.56B
$1.14M 0.12%
4,393
+912
+26% +$265K
CRWD icon
215
CrowdStrike
CRWD
$207B
$1.14M 0.12%
11,684
+3,696
+46% +$392K
ADUS icon
216
Addus HomeCare
ADUS
$2.14B
$1.12M 0.11%
11,940
+852
+8% +$90.3K
ELS icon
217
Equity Lifestyle Properties
ELS
$12.8B
$1.11M 0.11%
17,762
+454
+3% +$29.4K
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.11M 0.11%
24,673
-1,240
-5% -$59.2K
ICFI icon
219
ICF International
ICFI
$1.43B
$1.09M 0.11%
16,671
+2,605
+19% +$212K
WAT icon
220
Waters Corp
WAT
$36.2B
$1.08M 0.11%
3,630
+1,514
+72% +$518K
ADC icon
221
Agree Realty
ADC
$9.74B
$1.07M 0.11%
14,199
+154
+1% +$11.7K
POWI icon
222
Power Integrations
POWI
$3.93B
$1.06M 0.11%
20,787
-2,005
-9% -$92K
LFUS icon
223
Littelfuse
LFUS
$10.1B
$1.06M 0.11%
3,122
-491
-14% -$159K
ALG icon
224
Alamo Group
ALG
$1.98B
$1.05M 0.11%
6,353
-87
-1% -$16.4K
ILMN icon
225
Illumina
ILMN
$28.2B
$1.04M 0.1%
8,401
-2,817
-25% -$370K
7 8
9
10 11

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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.