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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
FTDR icon
251
Frontdoor
FTDR
$5.69B
$894K 0.08%
11,527
+556
+5% +$35.6K
QLYS icon
252
Qualys
QLYS
$5.94B
$892K 0.08%
6,484
+419
+7% +$41.2K
ENSG icon
253
The Ensign Group
ENSG
$9.95B
$890K 0.08%
5,551
-4,009
-42% -$707K
WAB icon
254
Wabtec
WAB
$47.8B
$887K 0.08%
3,288
-5,512
-63% -$1.46M
TPR icon
255
Tapestry
TPR
$24.4B
$878K 0.08%
5,996
+117
+2% +$16.8K
TEAM icon
256
Atlassian
TEAM
$48B
$873K 0.08%
11,218
-11
-0.1% -$900
AXON
257
Axon Enterprise
AXON
$41.9B
$872K 0.08%
1,555
-3
-0.2% -$1.25K
HUBS icon
258
HubSpot
HUBS
$12.3B
$867K 0.08%
4,751
-3
-0.1% -$627
RDDT icon
259
Reddit
RDDT
$29.7B
$859K 0.08%
4,949
+11
+0.2% +$1.76K
FN icon
260
Fabrinet
FN
$14.6B
$855K 0.08%
1,522
-1,225
-45% -$789K
DCI icon
261
Donaldson
DCI
$10.6B
$848K 0.08%
+9,444
New +$812K
PINS icon
262
Pinterest
PINS
$11.6B
$846K 0.08%
40,252
-23
-0.1% -$462
JKHY icon
263
Jack Henry & Associates
JKHY
$11.6B
$846K 0.08%
+6,142
New +$872K
IPAR icon
264
Interparfums
IPAR
$3.74B
$838K 0.07%
7,489
-1,874
-20% -$177K
DHI icon
265
D.R. Horton
DHI
$39.9B
$828K 0.07%
5,085
-5,215
-51% -$778K
WAT icon
266
Waters Corp
WAT
$40.2B
$827K 0.07%
2,206
-1,424
-39% -$486K
ULTA icon
267
Ulta Beauty
ULTA
$24.1B
$819K 0.07%
1,817
-2
-0.1% -$1.01K
PBH icon
268
Prestige Consumer Healthcare
PBH
$2.48B
$819K 0.07%
17,323
-68
-0.4% -$3.5K
OLLI icon
269
Ollie's Bargain Outlet
OLLI
$4.55B
$803K 0.07%
10,448
+718
+7% +$59.9K
TTC icon
270
Toro Company
TTC
$8.83B
$795K 0.07%
+8,159
New +$759K
CVCO icon
271
Cavco Industries
CVCO
$4.35B
$774K 0.07%
+1,259
New +$668K
GPOR icon
272
Gulfport Energy Corp
GPOR
$3.17B
$762K 0.07%
4,490
+839
+23% +$151K
WST icon
273
West Pharmaceutical
WST
$23.9B
$753K 0.07%
2,099
-7,446
-78% -$2.28M
APPF icon
274
AppFolio
APPF
$7.59B
$746K 0.07%
4,654
+183
+4% +$29.2K
ATR icon
275
AptarGroup
ATR
$8.1B
$743K 0.07%
+5,935
New +$720K
9 10
11
12 13

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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.