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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
PLPC icon
226
Preformed Line Products
PLPC
$1.95B
$1.06M 0.09%
2,579
+1,256
+95% +$440K
GGG icon
227
Graco
GGG
$12.6B
$1.06M 0.09%
+14,001
New +$1.1M
ACN icon
228
Accenture
ACN
$114B
$1.04M 0.09%
8,385
+1,560
+23% +$271K
PLUS icon
229
ePlus
PLUS
$2.4B
$1.04M 0.09%
12,459
+690
+6% +$57.4K
CARR icon
230
Carrier Global
CARR
$49.2B
$1.03M 0.09%
14,068
-6,423
-31% -$420K
INCY icon
231
Incyte
INCY
$25.7B
$1.03M 0.09%
9,067
-6,537
-42% -$648K
RBA icon
232
RB Global
RBA
$15.5B
$1.02M 0.09%
+8,771
New +$923K
EBAY icon
233
eBay
EBAY
$46B
$1M 0.09%
8,971
-1,361
-13% -$145K
CUBE icon
234
CubeSmart
CUBE
$8.89B
$1M 0.09%
25,146
+1,289
+5% +$51.3K
TECH icon
235
Bio-Techne
TECH
$11.4B
$990K 0.09%
14,008
+1,520
+12% +$82.1K
SHW icon
236
Sherwin-Williams
SHW
$81B
$988K 0.09%
2,869
-10,473
-78% -$3.35M
ICFI icon
237
ICF International
ICFI
$1.58B
$982K 0.09%
13,473
-3,198
-19% -$221K
HALO icon
238
Halozyme
HALO
$12.5B
$972K 0.09%
12,424
+540
+5% +$36.8K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.7B
$964K 0.09%
+3,332
New +$856K
ITGR icon
240
Integer Holdings
ITGR
$4.3B
$952K 0.08%
10,188
-5,023
-33% -$446K
DXCM icon
241
DexCom
DXCM
$33.2B
$934K 0.08%
13,867
-14
-0.1% -$933
GOLF icon
242
Acushnet Holdings
GOLF
$5.07B
$929K 0.08%
7,838
+176
+2% +$16.8K
TOST icon
243
Toast
TOST
$19.6B
$925K 0.08%
33,233
-17,540
-35% -$457K
MZTI
244
The Marzetti Company
MZTI
$2.88B
$918K 0.08%
8,040
+1,289
+19% +$155K
EXLS icon
245
EXL Service
EXLS
$5.55B
$917K 0.08%
35,476
+1,885
+6% +$55.5K
VRSN icon
246
VeriSign
VRSN
$26.4B
$915K 0.08%
3,638
-3
-0.1% -$834
ITRI icon
247
Itron
ITRI
$4.25B
$915K 0.08%
10,576
– –
TT icon
248
Trane Technologies
TT
$98.5B
$910K 0.08%
1,853
-28
-1% -$13.1K
TER icon
249
Teradyne
TER
$55.8B
$906K 0.08%
+1,873
New +$707K
RMD icon
250
ResMed
RMD
$32.9B
$897K 0.08%
4,602
-4
-0.1% -$829
8 9
10
11 12

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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.