We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$1.02B
AUM Growth
+$5.82M
Cap. Flow
-$3.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.89%
Holding
355
New
28
Increased
176
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.27M
2
ETN icon
Eaton
ETN
+$2.68M
3
HSY icon
Hershey
HSY
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$6.12M
2
AAPL icon
Apple
AAPL
+$3.51M
3
GNRC icon
Generac Holdings
GNRC
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.4B
$1.08M 0.11%
4,463
+3,261
+271% +$834K
EXLS icon
227
EXL Service
EXLS
$5.11B
$1.07M 0.11%
25,294
+855
+3% +$35K
PINS icon
228
Pinterest
PINS
$13.2B
$1.07M 0.11%
41,379
-908
-2% -$26.1K
FDS icon
229
Factset
FDS
$9.89B
$1.07M 0.11%
3,689
-218
-6% -$61.2K
COHU icon
230
Cohu
COHU
$2.45B
$1.07M 0.1%
45,910
+328
+0.7% +$7.52K
ELS icon
231
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.1%
17,308
+543
+3% +$33.6K
CHWY icon
232
Chewy
CHWY
$9.84B
$1.02M 0.1%
30,959
-1,193
-4% -$41.4K
CSW
233
CSW Industrials
CSW
$5.64B
$1.02M 0.1%
3,481
+105
+3% +$28K
ADC icon
234
Agree Realty
ADC
$9.46B
$1.01M 0.1%
14,045
+371
+3% +$27.1K
NXT icon
235
Nextpower Inc
NXT
$15.1B
$988K 0.1%
+11,345
New +$1.03M
PLUS icon
236
ePlus
PLUS
$2.47B
$982K 0.1%
11,201
+5,177
+86% +$427K
ITRI icon
237
Itron
ITRI
$4.62B
$982K 0.1%
10,576
– –
RAMP icon
238
LiveRamp
RAMP
$2.3B
$956K 0.09%
32,534
+994
+3% +$28.5K
BLKB icon
239
Blackbaud
BLKB
$2.08B
$938K 0.09%
14,814
+412
+3% +$25.5K
CRWD icon
240
CrowdStrike
CRWD
$214B
$936K 0.09%
+7,988
New +$1.02M
ZBRA icon
241
Zebra Technologies
ZBRA
$17.5B
$915K 0.09%
+3,769
New +$1.01M
LFUS icon
242
Littelfuse
LFUS
$11.7B
$914K 0.09%
3,613
+107
+3% +$27.2K
NTRA icon
243
Natera
NTRA
$39.3B
$905K 0.09%
+3,949
New +$824K
EBAY icon
244
eBay
EBAY
$49.4B
$896K 0.09%
10,283
+438
+4% +$37.9K
CTSH icon
245
Cognizant
CTSH
$25.1B
$894K 0.09%
10,773
+1,122
+12% +$83.9K
DXCM icon
246
DexCom
DXCM
$31.2B
$893K 0.09%
13,462
+263
+2% +$17K
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$4.74B
$893K 0.09%
8,147
+205
+3% +$24.7K
FICO icon
248
Fair Isaac
FICO
$23.6B
$886K 0.09%
524
+53
+11% +$91.2K
DOCU
249
DocuSign
DOCU
$11B
$883K 0.09%
12,903
+4,242
+49% +$293K
APPF icon
250
AppFolio
APPF
$6.84B
$863K 0.08%
3,711
-114
-3% -$27.1K
8 9
10
11 12

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Azzad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azzad Asset Management held 355 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azzad Asset Management's Q4 2025 filing shows 28 new, 176 increased, 116 reduced and 25 closed positions. Its largest new stake was DoorDash: 13,932 shares worth $3.16M. The largest sale was CoStar Group, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q4 2025 buy was DoorDash: 13,932 shares worth $3.16M.
  • Azzad Asset Management added most to Eaton in Q4 2025, an estimated $2.68M increase.
  • Azzad Asset Management's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $6.12M.
  • Azzad Asset Management fully exited Generac Holdings in Q4 2025, selling an estimated $2.64M.
  • Azzad Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2025.
  • Azzad Asset Management opened 28 new positions and closed 25 in Q4 2025.
  • Azzad Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on Azzad Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.