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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
+9.57%
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
$1.01B
AUM Growth
+$80.3M
Cap. Flow
+$14.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
24.81%
Holding
366
New
53
Increased
171
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.6M
2
SPOT icon
Spotify
SPOT
+$2.8M
3
VRT icon
Vertiv
VRT
+$2.07M
4
RMBS icon
Rambus
RMBS
+$1.91M
5
HSY icon
Hershey
HSY
+$1.82M

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$3.27M
2
TRMB icon
Trimble
TRMB
+$3.1M
3
MORN icon
Morningstar
MORN
+$2.73M
4
NOVT icon
Novanta
NOVT
+$2.68M
5
TTD icon
Trade Desk
TTD
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Industrials 13.94%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
251
EnerSys
ENS
$6.83B
$886K 0.09%
7,844
-2,065
-21% -$203K
HALO icon
252
Halozyme
HALO
$10.2B
$875K 0.09%
+11,930
New +$792K
PTC icon
253
PTC
PTC
$16B
$858K 0.08%
4,227
+818
+24% +$167K
RAMP icon
254
LiveRamp
RAMP
$2.3B
$856K 0.08%
31,540
+7,978
+34% +$236K
VRSN icon
255
VeriSign
VRSN
$26.4B
$846K 0.08%
+3,025
New +$845K
OTIS icon
256
Otis Worldwide
OTIS
$28.1B
$843K 0.08%
9,223
+2,566
+39% +$233K
CRL icon
257
Charles River Laboratories
CRL
$12.8B
$831K 0.08%
+5,311
New +$843K
CSW
258
CSW Industrials
CSW
$5.67B
$820K 0.08%
3,376
+71
+2% +$19.1K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$815K 0.08%
4,278
+274
+7% +$48.6K
RDDT icon
260
Reddit
RDDT
$29B
$810K 0.08%
+3,522
New +$719K
FELE icon
261
Franklin Electric
FELE
$4.83B
$775K 0.08%
8,142
+221
+3% +$20.9K
TECH icon
262
Bio-Techne
TECH
$11.2B
$774K 0.08%
13,913
-32,429
-70% -$1.74M
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$772K 0.08%
11,709
+4,481
+62% +$327K
FLEX icon
264
Flex
FLEX
$45.3B
$750K 0.07%
+12,939
New +$687K
VMI icon
265
Valmont Industries
VMI
$9.5B
$739K 0.07%
+1,906
New +$693K
PBH icon
266
Prestige Consumer Healthcare
PBH
$2.58B
$731K 0.07%
11,710
+1,941
+20% +$135K
KFRC icon
267
Kforce
KFRC
$1.05B
$721K 0.07%
24,047
+2,334
+11% +$82.7K
POWI icon
268
Power Integrations
POWI
$3.29B
$719K 0.07%
17,882
+410
+2% +$19.8K
FICO icon
269
Fair Isaac
FICO
$22.3B
$705K 0.07%
+471
New +$708K
CROX icon
270
Crocs
CROX
$6.43B
$691K 0.07%
+8,265
New +$754K
IOT icon
271
Samsara
IOT
$22.3B
$678K 0.07%
+18,210
New +$676K
MCO icon
272
Moody's
MCO
$81.9B
$672K 0.07%
1,411
+1
+0.1% +$504
COIN icon
273
Coinbase
COIN
$38.4B
$672K 0.07%
1,991
-77
-4% -$26.1K
IPAR icon
274
Interparfums
IPAR
$3.81B
$670K 0.07%
6,806
+1,481
+28% +$174K
TPR icon
275
Tapestry
TPR
$32.7B
$664K 0.07%
+5,861
New +$613K
9 10
11
12 13

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Azzad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azzad Asset Management held 366 positions worth $1.01B, up 8.6% from $933M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azzad Asset Management's Q3 2025 filing shows 53 new, 171 increased, 94 reduced and 39 closed positions. Its largest new stake was Republic Services: 15,355 shares worth $3.52M. The largest sale was AppFolio, an estimated $3.27M.

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

  • Azzad Asset Management's largest Q3 2025 buy was Republic Services: 15,355 shares worth $3.52M.
  • Azzad Asset Management added most to Vertiv in Q3 2025, an estimated $2.07M increase.
  • Azzad Asset Management's biggest Q3 2025 reduction was AppFolio, cutting an estimated $3.27M.
  • Azzad Asset Management fully exited Trimble in Q3 2025, selling an estimated $3.1M.
  • Azzad Asset Management's ten largest holdings make up 25% of its $1.01B portfolio in Q3 2025.
  • Azzad Asset Management opened 53 new positions and closed 39 in Q3 2025.
  • Azzad Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.01B.

Based on Azzad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.