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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
FICO icon
276
Fair Isaac
FICO
$20.1B
$725K 0.06%
607
-1
-0.2% -$1.12K
SLP icon
277
Simulations Plus
SLP
$373M
$708K 0.06%
38,674
-11,674
-23% -$179K
ZS icon
278
Zscaler
ZS
$27.5B
$706K 0.06%
5,001
-15,012
-75% -$2.09M
MGRC icon
279
McGrath RentCorp
MGRC
$2.73B
$703K 0.06%
+5,811
New +$660K
JLL icon
280
Jones Lang LaSalle
JLL
$16.7B
$701K 0.06%
2,263
+85
+4% +$26.4K
STE icon
281
Steris
STE
$21.9B
$695K 0.06%
+3,300
New +$708K
A icon
282
Agilent Technologies
A
$42.5B
$678K 0.06%
+5,106
New +$622K
ADSK icon
283
Autodesk
ADSK
$45.5B
$675K 0.06%
3,472
-9
-0.3% -$2.06K
BKR icon
284
Baker Hughes
BKR
$63B
$628K 0.06%
11,315
-26
-0.2% -$1.64K
ALB icon
285
Albemarle
ALB
$14.9B
$625K 0.06%
+4,628
New +$816K
MCO icon
286
Moody's
MCO
$85.5B
$618K 0.05%
1,364
-48
-3% -$21.6K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$85.2B
$613K 0.05%
984
+3
+0.3% +$2.04K
PNR icon
288
Pentair
PNR
$9.61B
$605K 0.05%
7,897
-19,234
-71% -$1.52M
BIIB icon
289
Biogen
BIIB
$32.6B
$601K 0.05%
+2,784
New +$533K
AOS icon
290
A.O. Smith
AOS
$8.22B
$598K 0.05%
9,532
-18,248
-66% -$1.11M
ENTG icon
291
Entegris
ENTG
$21.2B
$598K 0.05%
3,323
-486
-13% -$70.1K
GEHC icon
292
GE HealthCare
GEHC
$31.1B
$594K 0.05%
9,287
-41,551
-82% -$2.73M
QTWO icon
293
Q2 Holdings
QTWO
$3.87B
$592K 0.05%
+12,309
New +$584K
MU icon
294
Micron Technology
MU
$1.15T
$583K 0.05%
+505
New +$379K
FND icon
295
Floor & Decor
FND
$5.35B
$583K 0.05%
9,821
+4,113
+72% +$208K
FR icon
296
First Industrial Realty Trust
FR
$8.2B
$565K 0.05%
9,208
+539
+6% +$33.4K
MANH icon
297
Manhattan Associates
MANH
$12.5B
$562K 0.05%
4,038
-2,127
-35% -$293K
GWRE icon
298
Guidewire Software
GWRE
$13.5B
$560K 0.05%
4,553
+2,781
+157% +$371K
BIO icon
299
Bio-Rad Laboratories Class A
BIO
$10.3B
$560K 0.05%
+1,908
New +$541K
MSA icon
300
Mine Safety
MSA
$7.28B
$550K 0.05%
+3,151
New +$528K
10 11
12
13 14

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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.