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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
+22.29%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$1.13B
AUM Growth
+$140M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.29%
Holding
382
New
51
Increased
152
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
ADI icon
Analog Devices
ADI
+$6.43M
3
AMD icon
Advanced Micro Devices
AMD
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$3.65M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.43M
2
MSFT icon
Microsoft
MSFT
+$8.37M
3
GIL icon
Gildan
GIL
+$4.93M
4
CAH icon
Cardinal Health
CAH
+$3.55M
5
GLW icon
Corning
GLW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Industrials 14.29%
3 Healthcare 10.93%
4 Consumer Discretionary 9.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$50.8M 4.5%
253,937
+2,234
+0.9% +$459K
AAPL icon
2
Apple
AAPL
$4.79T
$40.9M 3.62%
141,319
-32,972
-19% -$9.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$38.7M 3.43%
108,271
+21,523
+25% +$7.75M
KLAC icon
4
KLA
KLAC
$226B
$31.1M 2.76%
103,229
-5,151
-5% -$1.02M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$20.4M 1.81%
36,297
-248
-0.7% -$152K
AVGO icon
6
Broadcom
AVGO
$1.7T
$19.4M 1.72%
51,482
+9,099
+21% +$3.65M
TSLA icon
7
Tesla
TSLA
$1.49T
$19.1M 1.69%
45,473
-196
-0.4% -$78K
MSFT icon
8
Microsoft
MSFT
$3.79T
$18.7M 1.66%
50,084
-20,684
-29% -$8.37M
LRCX icon
9
Lam Research
LRCX
$366B
$12.4M 1.09%
28,519
-271
-0.9% -$82.3K
MRK icon
10
Merck
MRK
$376B
$11.3M 1%
87,982
+2,257
+3% +$264K
PG icon
11
Procter & Gamble
PG
$341B
$11.1M 0.98%
75,447
+9,230
+14% +$1.34M
AMD icon
12
Advanced Micro Devices
AMD
$745B
$11.1M 0.98%
19,024
+15,655
+465% +$6.42M
PWR icon
13
Quanta Services
PWR
$93.2B
$9.98M 0.88%
13,856
-3
-0% -$2.05K
AMAT icon
14
Applied Materials
AMAT
$346B
$9.97M 0.88%
13,791
-58
-0.4% -$26.8K
STM icon
15
STMicroelectronics
STM
$45.7B
$9.92M 0.88%
132,498
-3,433
-3% -$206K
COHR icon
16
Coherent
COHR
$51.8B
$9.24M 0.82%
23,436
+1,975
+9% +$699K
VRT icon
17
Vertiv
VRT
$103B
$9.2M 0.82%
27,478
-5,584
-17% -$1.77M
WELL icon
18
Welltower
WELL
$174B
$9.16M 0.81%
40,361
+172
+0.4% +$36.4K
TXN icon
19
Texas Instruments
TXN
$232B
$8.36M 0.74%
28,063
+13,108
+88% +$3.64M
APD icon
20
Air Products & Chemicals
APD
$67.7B
$8.02M 0.71%
27,368
+5,862
+27% +$1.7M
ABBV icon
21
AbbVie
ABBV
$460B
$7.95M 0.7%
31,610
+427
+1% +$91.9K
TGT icon
22
Target
TGT
$74.5B
$7.82M 0.69%
59,869
+24,142
+68% +$3.07M
MDLZ icon
23
Mondelez International
MDLZ
$78.4B
$7.38M 0.65%
127,618
+4,245
+3% +$256K
SN icon
24
SharkNinja
SN
$24.7B
$7.33M 0.65%
48,143
-89
-0.2% -$10.7K
FAST icon
25
Fastenal
FAST
$56.5B
$7.32M 0.65%
152,419
-28,468
-16% -$1.29M
1
2 3 4 5

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Azzad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azzad Asset Management held 382 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q2 2026 filing shows 51 new, 152 increased, 142 reduced and 31 closed positions. Its largest new stake was Analog Devices: 16,241 shares worth $6.45M. The largest sale was Apple, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2026 buy was Analog Devices: 16,241 shares worth $6.45M.
  • Azzad Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.75M increase.
  • Azzad Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $9.43M.
  • Azzad Asset Management fully exited Gildan in Q2 2026, selling an estimated $4.93M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2026.
  • Azzad Asset Management opened 51 new positions and closed 31 in Q2 2026.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.