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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
-3.76%
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
$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
AAPL icon
1
Apple
AAPL
$4.72T
$41.9M 4.94%
188,711
-586
-0.3% -$136K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$28M 3.29%
258,166
+6,798
+3% +$862K
MSFT icon
3
Microsoft
MSFT
$2.83T
$26M 3.07%
+69,371
New +$28.3M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$20.7M 2.44%
35,912
-1,499
-4% -$967K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$17.4M 2.05%
112,402
+916
+0.8% +$166K
TSLA icon
6
Tesla
TSLA
$1.26T
$12.6M 1.49%
48,790
-10,615
-18% -$3.54M
KLAC icon
7
KLA
KLAC
$286B
$11M 1.29%
+161,750
New +$11.7M
PG icon
8
Procter & Gamble
PG
$342B
$9.3M 1.1%
+54,584
New +$9.14M
CSGP icon
9
CoStar Group
CSGP
$11.1B
$8.71M 1.03%
109,977
+3,213
+3% +$244K
AVGO icon
10
Broadcom
AVGO
$1.87T
$7.27M 0.86%
43,438
+6,038
+16% +$1.28M
MRK icon
11
Merck
MRK
$322B
$7.22M 0.85%
80,479
+25,083
+45% +$2.34M
VEEV icon
12
Veeva Systems
VEEV
$29.2B
$7.19M 0.85%
+31,047
New +$7.09M
KVUE icon
13
Kenvue
KVUE
$36.3B
$7.05M 0.83%
293,990
+2,075
+0.7% +$45.9K
ECL icon
14
Ecolab
ECL
$74.1B
$6.64M 0.78%
+26,175
New +$6.6M
EXPD icon
15
Expeditors International
EXPD
$23B
$6.61M 0.78%
+55,010
New +$6.33M
FAST icon
16
Fastenal
FAST
$53B
$6.35M 0.75%
+163,822
New +$6.14M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$6.35M 0.75%
+38,294
New +$5.99M
GEHC icon
18
GE HealthCare
GEHC
$28.2B
$6.34M 0.75%
78,561
+1,035
+1% +$89K
CAH icon
19
Cardinal Health
CAH
$52.9B
$6.32M 0.74%
45,857
-155
-0.3% -$19.8K
MA icon
20
Mastercard
MA
$469B
$5.89M 0.69%
10,737
+262
+3% +$143K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$5.85M 0.69%
+86,152
New +$5.31M
SPGI icon
22
S&P Global
SPGI
$124B
$5.63M 0.66%
11,084
-91
-0.8% -$46.5K
MDT icon
23
Medtronic
MDT
$105B
$5.59M 0.66%
62,184
-74
-0.1% -$6.62K
CDNS icon
24
Cadence Design Systems
CDNS
$91.1B
$5.25M 0.62%
+20,648
New +$5.74M
IBM icon
25
IBM
IBM
$195B
$5.18M 0.61%
+20,842
New +$5.1M
1
2 3 4 5

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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.