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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
+12.19%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
+$7.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
199
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.74M
2
WELL icon
Welltower
WELL
+$1.69M
3
FDS icon
Factset
FDS
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
CVX icon
Chevron
CVX
+$1.89M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.18B
$1,000K 0.11%
12,783
-98
-0.8% -$7.22K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.7B
$997K 0.11%
16,173
+788
+5% +$50.3K
NVEE
228
DELISTED
NV5 Global
NVEE
$996K 0.11%
43,156
-315
-0.7% -$6.3K
WAY
229
Waystar Holding Corp
WAY
$4.35B
$996K 0.11%
24,365
+2,375
+11% +$91.5K
POWI icon
230
Power Integrations
POWI
$3.37B
$977K 0.1%
17,472
+3,953
+29% +$203K
NEM icon
231
Newmont
NEM
$100B
$972K 0.1%
+16,683
New +$891K
BHE icon
232
Benchmark Electronics
BHE
$2.91B
$962K 0.1%
24,767
+1,122
+5% +$41K
BCPC
233
Balchem Corp
BCPC
$5.53B
$957K 0.1%
6,013
+194
+3% +$31.5K
CSW
234
CSW Industrials
CSW
$5.6B
$948K 0.1%
3,305
+115
+4% +$34.7K
CUBE icon
235
CubeSmart
CUBE
$9.47B
$907K 0.1%
21,336
+1,011
+5% +$41.9K
ICFI icon
236
ICF International
ICFI
$1.52B
$905K 0.1%
10,685
+1,448
+16% +$123K
AMBA icon
237
Ambarella
AMBA
$3.63B
$895K 0.1%
13,549
+2,880
+27% +$153K
KFRC icon
238
Kforce
KFRC
$1.03B
$893K 0.1%
21,713
+989
+5% +$41.5K
GLD icon
239
SPDR Gold Trust
GLD
$131B
$880K 0.09%
2,887
-146
-5% -$44.2K
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$29.5B
$864K 0.09%
+2,651
New +$734K
ENS icon
241
EnerSys
ENS
$6.88B
$850K 0.09%
9,909
-513
-5% -$44.7K
BLKB icon
242
Blackbaud
BLKB
$2.01B
$812K 0.09%
12,652
+420
+3% +$26.3K
LH icon
243
Labcorp
LH
$24.9B
$796K 0.09%
3,033
+70
+2% +$17K
DAVA icon
244
Endava
DAVA
$163M
$781K 0.08%
51,004
-10,024
-16% -$169K
PBH icon
245
Prestige Consumer Healthcare
PBH
$2.46B
$780K 0.08%
+9,769
New +$817K
SSD icon
246
Simpson Manufacturing
SSD
$7.91B
$780K 0.08%
5,021
+175
+4% +$27.1K
RAMP icon
247
LiveRamp
RAMP
$2.3B
$778K 0.08%
23,562
+692
+3% +$20.1K
LFUS icon
248
Littelfuse
LFUS
$11.3B
$773K 0.08%
+3,408
New +$672K
DORM icon
249
Dorman Products
DORM
$3.82B
$768K 0.08%
6,258
-721
-10% -$87.7K
WCN
250
Waste Connections
WCN
$42.3B
$738K 0.08%
3,950
-147
-4% -$28.3K
8 9
10
11 12

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Azzad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azzad Asset Management held 325 positions worth $933M, up 9.9% from $849M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q2 2025 filing shows 22 new, 199 increased, 84 reduced and 12 closed positions. Its largest new stake was Atmos Energy: 17,650 shares worth $2.72M. The largest sale was Alphabet (Google) Class A, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2025 buy was Atmos Energy: 17,650 shares worth $2.72M.
  • Azzad Asset Management added most to Welltower in Q2 2025, an estimated $1.69M increase.
  • Azzad Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Azzad Asset Management fully exited Vail Resorts in Q2 2025, selling an estimated $1.83M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $933M portfolio in Q2 2025.
  • Azzad Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • Azzad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $933M.

Based on Azzad Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.