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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
COIN icon
251
Coinbase
COIN
$38.7B
$725K 0.08%
+2,068
New +$483K
DGX icon
252
Quest Diagnostics
DGX
$25.6B
$719K 0.08%
4,004
+82
+2% +$14.2K
FELE icon
253
Franklin Electric
FELE
$4.73B
$711K 0.08%
7,921
+222
+3% +$19.5K
MCO icon
254
Moody's
MCO
$83.7B
$707K 0.08%
1,410
-16
-1% -$7.41K
COHU icon
255
Cohu
COHU
$2.31B
$705K 0.08%
36,646
+837
+2% +$14.1K
IPAR icon
256
Interparfums
IPAR
$4B
$699K 0.07%
+5,325
New +$651K
PCH
257
DELISTED
PotlatchDeltic
PCH
$691K 0.07%
18,000
+668
+4% +$26.2K
ZBH icon
258
Zimmer Biomet
ZBH
$18.8B
$678K 0.07%
7,437
+203
+3% +$19.6K
OTIS icon
259
Otis Worldwide
OTIS
$27.5B
$659K 0.07%
+6,657
New +$643K
CRH icon
260
CRH
CRH
$65.6B
$621K 0.07%
6,764
+124
+2% +$11.3K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.56T
$618K 0.07%
3,484
+690
+25% +$114K
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$588K 0.06%
7,228
+171
+2% +$13.3K
PTC icon
263
PTC
PTC
$15.2B
$587K 0.06%
3,409
-52
-2% -$8.38K
ANSS
264
DELISTED
Ansys
ANSS
$575K 0.06%
1,636
-46
-3% -$15.1K
CTS icon
265
CTS Corp
CTS
$1.86B
$553K 0.06%
12,973
+281
+2% +$11.3K
NRC icon
266
NRC Health Common Stock
NRC
$432M
$548K 0.06%
32,634
-680
-2% -$9.19K
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.67B
$540K 0.06%
17,147
+300
+2% +$9.61K
MSCI icon
268
MSCI
MSCI
$41.8B
$523K 0.06%
907
-6
-0.7% -$3.32K
WNS
269
DELISTED
WNS Holdings
WNS
$516K 0.06%
8,159
-3,991
-33% -$239K
AVNS
270
DELISTED
Avanos Medical
AVNS
$514K 0.06%
41,990
+951
+2% +$12K
TEAM icon
271
Atlassian
TEAM
$26.3B
$491K 0.05%
2,417
+7
+0.3% +$1.46K
ONTO icon
272
Onto Innovation
ONTO
$13.4B
$473K 0.05%
4,689
-7,867
-63% -$840K
BBY icon
273
Best Buy
BBY
$18B
$456K 0.05%
6,799
+171
+3% +$11.6K
EFOR
274
Everforth Inc
EFOR
$1.22B
$456K 0.05%
9,136
-12,772
-58% -$698K
AMD icon
275
Advanced Micro Devices
AMD
$790B
$426K 0.05%
3,005
-8,855
-75% -$964K
9 10
11
12 13

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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.