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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
+0.65%
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
$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
$22.5B
$1.28M 0.13%
3,731
+1,490
+66% +$530K
ENS icon
202
EnerSys
ENS
$7.06B
$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
$5.57B
$1.22M 0.12%
7,217
-2,026
-22% -$344K
RBLX icon
205
Roblox
RBLX
$26.4B
$1.22M 0.12%
21,566
+1,730
+9% +$116K
CPNG icon
206
Coupang
CPNG
$30.1B
$1.17M 0.12%
61,957
+6,390
+11% +$125K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.12%
4,064
-605
-13% -$190K
HUBS icon
208
HubSpot
HUBS
$12.7B
$1.16M 0.12%
4,754
– –
TWLO icon
209
Twilio
TWLO
$29.5B
$1.16M 0.12%
9,209
-61
-0.7% -$7.5K
NBIX icon
210
Neurocrine Biosciences
NBIX
$16.9B
$1.16M 0.12%
8,777
-234
-3% -$31K
CARR icon
211
Carrier Global
CARR
$54.1B
$1.15M 0.12%
20,491
-5
-0% -$296
ZBRA icon
212
Zebra Technologies
ZBRA
$17.6B
$1.15M 0.12%
5,486
+1,717
+46% +$403K
DIOD icon
213
Diodes
DIOD
$4.06B
$1.15M 0.12%
16,795
-5,321
-24% -$336K
CSW
214
CSW Industrials
CSW
$5.69B
$1.14M 0.12%
4,393
+912
+26% +$265K
CRWD icon
215
CrowdStrike
CRWD
$215B
$1.14M 0.12%
11,684
+3,696
+46% +$392K
ADUS icon
216
Addus HomeCare
ADUS
$2.12B
$1.12M 0.11%
11,940
+852
+8% +$90.3K
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$1.11M 0.11%
17,762
+454
+3% +$29.4K
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.11M 0.11%
24,673
-1,240
-5% -$59.2K
ICFI icon
219
ICF International
ICFI
$1.56B
$1.09M 0.11%
16,671
+2,605
+19% +$212K
WAT icon
220
Waters Corp
WAT
$38.9B
$1.08M 0.11%
3,630
+1,514
+72% +$518K
ADC icon
221
Agree Realty
ADC
$9.49B
$1.07M 0.11%
14,199
+154
+1% +$11.7K
POWI icon
222
Power Integrations
POWI
$3.6B
$1.06M 0.11%
20,787
-2,005
-9% -$92K
LFUS icon
223
Littelfuse
LFUS
$11.8B
$1.06M 0.11%
3,122
-491
-14% -$159K
ALG icon
224
Alamo Group
ALG
$2.07B
$1.05M 0.11%
6,353
-87
-1% -$16.4K
ILMN icon
225
Illumina
ILMN
$30.7B
$1.04M 0.1%
8,401
-2,817
-25% -$370K
7 8
9
10 11

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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.