AZZAD ASSET MANAGEMENT INC /ADV
Filing Date
Global Rank
#1,524
/ 8,232
▲ 107
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-8.7%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.0%
SPY
+76.3%
Annualised alpha
-8.7%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
328 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.5%
−0.3 pts
Top 5
16.3%
−1.9 pts
Top 10
23.0%
−2.2 pts
HHI
99
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $312,591,124 |
| Industrials | 15.3% | $150,045,972 |
| Healthcare | 13.1% | $128,751,345 |
| Consumer Cyclical | 9.9% | $97,851,086 |
| Consumer Defensive | 6.4% | $63,098,227 |
| Basic Materials | 6.2% | $60,692,476 |
| Real Estate | 5.3% | $52,194,360 |
| Communication Services | 5.0% | $49,345,831 |
| Energy | 4.3% | $42,741,314 |
| Financial Services | 2.0% | $19,236,405 |
| Utilities | 0.5% | $4,883,559 |
| Unclassified | 0.2% | $2,386,811 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ERIC | Ericsson Lm Telephone Co | +204,798 | 528,102 | $5,951,709 | |
| CHWY | Chewy, Inc. | +55,826 | 86,785 | $2,343,195 | |
| MDLZ | Mondelez International, Inc. | +40,245 | 123,373 | $7,111,219 | |
| NVO | Novo Nordisk A S | +32,644 | 98,290 | $3,612,157 | |
| SWKS | Skyworks Solutions, Inc. | +31,056 | 79,013 | $4,231,146 | |
| UL | Unilever PLC | +30,331 | 78,662 | $4,481,374 | |
| DD | DuPont de Nemours, Inc. | +29,254 | 75,399 | $3,453,274 | |
| NKE | NIKE, Inc. | +28,728 | 59,705 | $3,153,618 | |
| GIL | Gildan Activewear Inc. | +25,340 | 88,628 | $4,932,148 | |
| SLP | Simulations Plus, Inc. | +22,392 | 50,348 | $595,113 | |
| APH | Amphenol Corp /De/ | +19,898 | 21,878 | $2,764,285 | |
| TOST | Toast, Inc. | +17,653 | 50,773 | $1,345,992 | |
| BDX | Becton Dickinson & Co | +17,069 | 42,248 | $6,642,653 | |
| KTB | Kontoor Brands, Inc. | +16,760 | 58,636 | $4,121,524 | |
| LOGI | Logitech International S.A. | +13,218 | 50,906 | $4,638,554 | |
| MDB | MongoDB, Inc. | +11,965 | 13,307 | $3,257,154 | |
| BLKB | Blackbaud Inc | +10,463 | 25,277 | $975,944 | |
| NIO | NIO Inc. | +10,000 | 34,992 | $211,001 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | +9,767 | 20,113 | $4,466,493 | |
| DHR | Danaher Corp /De/ | +9,494 | 25,539 | $4,842,194 | |
| EXLS | ExlService Holdings, Inc. | +8,297 | 33,591 | $1,022,845 | |
| PG | PROCTER & GAMBLE Co | +8,123 | 66,217 | $9,564,383 | |
| WELL | Welltower Inc. | +7,760 | 40,189 | $7,945,767 | |
| CNI | Canadian National Railway Co | +6,932 | 48,487 | $4,983,008 | |
| ENSG | Ensign Group, Inc | +6,422 | 9,560 | $1,926,340 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | −66,582 | 129,161 | $5,035,987 | |
| IMO | Imperial Oil Ltd | −40,204 | 34,120 | $4,463,578 | |
| LRCX | Lam Research Corp | −23,713 | 28,790 | $6,151,271 | |
| AU | AngloGold Ashanti PLC | −22,731 | 71,044 | $6,916,843 | |
| GLW | Corning Inc /Ny | −22,697 | 32,943 | $4,479,259 | |
| CNQ | Canadian Natural Resources Ltd | −19,755 | 125,514 | $6,116,297 | |
| ABT | Abbott Laboratories | −18,182 | 20,987 | $2,154,735 | |
| SCCO | Southern Copper Corp/ | −14,881 | 23,474 | $4,038,936 | |
| TEL | TE Connectivity plc | −14,430 | 2,756 | $576,059 | |
| DDOG | Datadog, Inc. | −12,023 | 12,676 | $1,496,401 | |
| WAY | Waystar Holding Corp. | −12,000 | 12,365 | $298,120 | |
| AMAT | Applied Materials Inc /De | −11,788 | 13,849 | $4,733,449 | |
| CPT | Camden Property Trust | −11,597 | 10,157 | $991,932 | |
| MARPS | Marine Petroleum Trust | −8,977 | 15,623 | $82,958 | |
| EQR | Equity Residential | −8,419 | 39,196 | $2,318,443 | |
| RMBS | Rambus Inc | −7,966 | 16,221 | $1,395,492 | |
| MAA | Mid America Apartment Communities Inc. | −7,784 | 10,991 | $1,342,220 | |
| GOLF | Acushnet Holdings Corp. | −6,969 | 7,662 | $716,243 | |
| RGLD | Royal Gold Inc | −6,325 | 2,890 | $735,476 | |
| STM | STMicroelectronics N.V. | −6,173 | 135,931 | $4,696,416 | |
| ADBE | Adobe Inc. | −5,973 | 915 | $222,418 | |
| AEIS | Advanced Energy Industries Inc | −5,959 | 4,943 | $1,595,155 | |
| EXPD | Expeditors International Of Washington Inc | −5,390 | 50,609 | $7,248,727 | |
| ROST | Ross Stores, Inc. | −5,382 | 17,611 | $3,815,070 | |
| DIOD | Diodes Inc /Del/ | −5,321 | 16,795 | $1,146,426 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 32,691 | $6,447,319 | |
| VTR | Ventas, Inc. | 26,710 | $2,184,343 | |
| HUBB | Hubbell Inc | 3,631 | $1,781,876 | |
| EOG | Eog Resources Inc | 11,860 | $1,714,600 | |
| APG | APi Group Corp | 41,325 | $1,674,489 | |
| FIVE | Five Below, Inc | 6,646 | $1,518,478 | |
| FDX | Fedex Corp | 4,160 | $1,481,708 | |
| RBC | RBC Bearings INC | 2,638 | $1,432,750 | |
| SUI | Sun Communities Inc | 9,822 | $1,237,179 | |
| MZTI | Marzetti Co | 6,751 | $933,865 | |
| GPOR | Gulfport Energy Corp | 3,651 | $772,442 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 981 | $757,959 | |
| OKTA | Okta, Inc. | 8,253 | $649,593 | |
| FTDR | Frontdoor, Inc. | 10,971 | $579,927 | |
| SLV | iShares Silver Trust | 8,026 | $546,891 | |
| QLYS | Qualys, Inc. | 6,065 | $532,810 | |
| SLB | Slb Limited/Nv | 9,557 | $491,134 | |
| CSX | Csx Corp | 11,383 | $467,272 | |
| UPS | United Parcel Service Inc | 3,720 | $365,973 | |
| PLPC | Preformed Line Products Co | 1,323 | $358,202 | |
| ORLY | O Reilly Automotive Inc | 3,829 | $353,454 | |
| DHT | DHT Holdings, Inc. | 15,100 | $275,877 | |
| DMLP | Dorchester Minerals, L.P. | 9,300 | $252,030 | |
| SBR | Sabine Royalty Trust | 2,959 | $222,931 | |
| ROKU | Roku, Inc | 2,150 | $203,433 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIRK | Birkenstock Holding plc | 57,459 | $2,350,073 | |
| SPOT | Spotify Technology S.A. | 3,922 | $2,277,544 | |
| POOL | Pool Corp | 8,623 | $1,972,511 | |
| AMH | American Homes 4 Rent | 46,073 | $1,478,943 | |
| Q | Qnity Electronics, Inc. | 17,202 | $1,404,543 | |
| LOPE | Grand Canyon Education, Inc. | 8,268 | $1,375,051 | |
| FFIV | F5, Inc. | 4,951 | $1,263,792 | |
| CDW | CDW Corp | 9,060 | $1,233,972 | |
| ATR | Aptargroup, Inc. | 10,009 | $1,220,697 | |
| NXT | Nextpower Inc. | 11,345 | $988,262 | |
| NTRA | Natera, Inc. | 3,949 | $904,676 | |
| FLEX | Flex Ltd. | 12,906 | $779,780 | |
| APP | AppLovin Corp | 1,002 | $675,167 | |
| CTS | Cts Corp | 15,648 | $670,829 | |
| CPAY | Corpay, Inc. | 2,000 | $601,860 | |
| AMBA | Ambarella Inc | 8,058 | $570,828 | |
| FTV | Fortive Corp | 9,982 | $551,106 | |
| FISV | Fiserv Inc | 7,237 | $486,109 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 9,043 | $245,517 | |
| NOW | ServiceNow, Inc. | 1,335 | $204,508 | |
| BABA | Alibaba Group Holding Ltd | 1,387 | $203,306 | |
| INTU | Intuit Inc. | 306 | $202,700 | |
| TEM | Tempus AI, Inc. | 3,423 | $202,128 | |
| MICC | Magnum Ice Cream Co N.V. | 10,518 | $166,710 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 20,000 | $108,600 | |
| No positions match the current search. | ||||
18 positions ·
$60,692,476 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 71,044 | $6,916,843 | 11.40% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 23,974 | $6,377,563 | 10.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 21,506 | $6,247,277 | 10.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 30,321 | $6,154,556 | 10.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 13,342 | $4,276,778 | 7.05% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 23,474 | $4,038,936 | 6.65% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 46,603 | $3,901,137 | 6.43% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 21,028 | $3,555,834 | 5.86% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 75,399 | $3,453,274 | 5.69% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,399 | $3,172,368 | 5.23% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 25,500 | $2,760,375 | 4.55% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 4,462 | $2,626,690 | 4.33% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 14,693 | $1,544,528 | 2.54% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 13,974 | $1,493,541 | 2.46% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 5,069 | $1,380,288 | 2.27% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 7,217 | $1,223,137 | 2.02% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 1,301 | $833,875 | 1.37% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 2,890 | $735,476 | 1.21% |