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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
+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
VRSN icon
251
VeriSign
VRSN
$26.6B
$857K 0.08%
3,527
+502
+17% +$126K
AXON
252
Axon Enterprise
AXON
$42.5B
$853K 0.08%
1,501
+646
+76% +$401K
CUBE icon
253
CubeSmart
CUBE
$9.46B
$831K 0.08%
23,041
+835
+4% +$31.7K
PATH icon
254
UiPath
PATH
$7.12B
$823K 0.08%
+50,227
New +$782K
FIS icon
255
Fidelity National Information Services
FIS
$21.9B
$821K 0.08%
12,348
+639
+5% +$42.1K
OTIS icon
256
Otis Worldwide
OTIS
$28B
$818K 0.08%
9,368
+145
+2% +$13K
HALO icon
257
Halozyme
HALO
$10.1B
$816K 0.08%
12,121
+191
+2% +$12.8K
DORM icon
258
Dorman Products
DORM
$4.1B
$816K 0.08%
6,622
+244
+4% +$32.9K
CSGP icon
259
CoStar Group
CSGP
$12B
$815K 0.08%
12,120
-86,365
-88% -$6.12M
POWI icon
260
Power Integrations
POWI
$3.32B
$810K 0.08%
22,792
+4,910
+27% +$186K
WAT icon
261
Waters Corp
WAT
$39B
$804K 0.08%
2,116
-28
-1% -$10.3K
FELE icon
262
Franklin Electric
FELE
$4.81B
$802K 0.08%
8,398
+256
+3% +$24.4K
WAY
263
Waystar Holding Corp
WAY
$4.5B
$798K 0.08%
24,365
– –
RL icon
264
Ralph Lauren
RL
$23.7B
$792K 0.08%
+2,241
New +$764K
IPAR icon
265
Interparfums
IPAR
$3.87B
$786K 0.08%
9,271
+2,465
+36% +$217K
PBH icon
266
Prestige Consumer Healthcare
PBH
$2.52B
$783K 0.08%
12,696
+986
+8% +$60.4K
FLEX icon
267
Flex
FLEX
$45.5B
$780K 0.08%
12,906
-33
-0.3% -$2.04K
KFRC icon
268
Kforce
KFRC
$1.04B
$778K 0.08%
25,158
+1,111
+5% +$32.7K
VMI icon
269
Valmont Industries
VMI
$9.49B
$765K 0.08%
1,901
-5
-0.3% -$2.04K
TPR icon
270
Tapestry
TPR
$32.7B
$751K 0.07%
5,879
+18
+0.3% +$2.06K
TECH icon
271
Bio-Techne
TECH
$11.2B
$750K 0.07%
12,761
-1,152
-8% -$70K
MCO icon
272
Moody's
MCO
$81.7B
$744K 0.07%
1,457
+46
+3% +$22.4K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$741K 0.07%
4,272
-6
-0.1% -$1.09K
AMD icon
274
Advanced Micro Devices
AMD
$806B
$728K 0.07%
3,400
-68
-2% -$15.3K
PTC icon
275
PTC
PTC
$15.9B
$704K 0.07%
4,040
-187
-4% -$34.8K
9 10
11
12 13

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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.