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AAM
Azzad Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.47%
This Fund
S&P 500
1 Year Est. Return
+38.47%
AUM
$1.13B
AUM Growth
+$140M
(+14%)
Holding
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$7.75M | |
| 2 | +$6.43M | |
| 3 | +$6.42M | |
| 4 |
Broadcom
AVGO
|
+$3.65M |
| 5 |
Texas Instruments
TXN
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$9.43M | |
| 2 | +$8.37M | |
| 3 | +$4.93M | |
| 4 |
Cardinal Health
CAH
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $50.8M | 4.5% |
253,937
+2,234
|
|
||
2
Apple
AAPL
$4.52T
| $40.9M | 3.62% |
141,319
-32,972
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $38.7M | 3.43% |
108,271
+21,523
|
|
||
4
KLA
KLAC
$255B
| $31.1M | 2.76% |
103,229
-5,151
|
|
||
5
Meta Platforms (Facebook)
META
$1.39T
| $20.4M | 1.81% |
36,297
-248
|
|
||
|
6
Broadcom
AVGO
$1.81T
| $19.4M | 1.72% |
51,482
+9,099
|
|
||
7
Tesla
TSLA
$1.33T
| $19.1M | 1.69% |
45,473
-196
|
|
||
8
Microsoft
MSFT
$3.58T
| $18.7M | 1.66% |
50,084
-20,684
|
|
||
9
Lam Research
LRCX
$410B
| $12.4M | 1.09% |
28,519
-271
|
|
||
10
Merck
MRK
$333B
| $11.3M | 1% |
87,982
+2,257
|
|
||
11
Procter & Gamble
PG
$333B
| $11.1M | 0.98% |
75,447
+9,230
|
|
||
12
Advanced Micro Devices
AMD
$791B
| $11.1M | 0.98% |
19,024
+15,655
|
|
||
13
Quanta Services
PWR
$105B
| $9.98M | 0.88% |
13,856
-3
|
|
||
14
Applied Materials
AMAT
$408B
| $9.97M | 0.88% |
13,791
-58
|
|
||
15
STMicroelectronics
STM
$46.7B
| $9.92M | 0.88% |
132,498
-3,433
|
|
||
16
Coherent
COHR
$59.9B
| $9.24M | 0.82% |
23,436
+1,975
|
|
||
17
Vertiv
VRT
$105B
| $9.2M | 0.82% |
27,478
-5,584
|
|
||
18
Welltower
WELL
$170B
| $9.16M | 0.81% |
40,361
+172
|
|
||
|
19
Texas Instruments
TXN
$249B
| $8.36M | 0.74% |
28,063
+13,108
|
|
||
20
Air Products & Chemicals
APD
$67.5B
| $8.02M | 0.71% |
27,368
+5,862
|
|
||
21
AbbVie
ABBV
$458B
| $7.95M | 0.7% |
31,610
+427
|
|
||
22
Target
TGT
$69.3B
| $7.82M | 0.69% |
59,869
+24,142
|
|
||
23
Mondelez International
MDLZ
$80B
| $7.38M | 0.65% |
127,618
+4,245
|
|
||
24
SharkNinja
SN
$25.8B
| $7.33M | 0.65% |
48,143
-89
|
|
||
25
Fastenal
FAST
$58.8B
| $7.32M | 0.65% |
152,419
-28,468
|
|
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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.