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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
JLL icon
276
Jones Lang LaSalle
JLL
$16.8B
$400K 0.04%
+1,564
New +$358K
RBLX icon
277
Roblox
RBLX
$26.2B
$397K 0.04%
3,778
-1,034
-21% -$81.2K
NKE icon
278
Nike
NKE
$63.3B
$389K 0.04%
5,481
-15,349
-74% -$921K
SLP icon
279
Simulations Plus
SLP
$370M
$389K 0.04%
22,280
+4,495
+25% +$126K
EW icon
280
Edwards Lifesciences
EW
$51.1B
$386K 0.04%
+4,931
New +$368K
FR icon
281
First Industrial Realty Trust
FR
$8.69B
$385K 0.04%
7,991
+531
+7% +$25.9K
EGP icon
282
EastGroup Properties
EGP
$11.2B
$383K 0.04%
2,290
+103
+5% +$17.1K
DXCM icon
283
DexCom
DXCM
$32.9B
$375K 0.04%
4,294
– –
MANH icon
284
Manhattan Associates
MANH
$10.9B
$370K 0.04%
1,873
+55
+3% +$9.98K
ROKU icon
285
Roku
ROKU
$21.6B
$364K 0.04%
4,145
-207
-5% -$14.5K
ENTG icon
286
Entegris
ENTG
$19.1B
$364K 0.04%
4,515
+124
+3% +$9.42K
MCHP icon
287
Microchip Technology
MCHP
$40.8B
$340K 0.04%
4,838
-6
-0.1% -$330
IEX icon
288
IDEX
IEX
$17.2B
$339K 0.04%
1,932
+15
+0.8% +$2.66K
GWRE icon
289
Guidewire Software
GWRE
$13.1B
$337K 0.04%
1,432
-856
-37% -$184K
SITE icon
290
SiteOne Landscape Supply
SITE
$4.33B
$328K 0.04%
2,711
-40
-1% -$4.73K
NVEC icon
291
NVE Corp
NVEC
$595M
$326K 0.04%
4,436
+84
+2% +$5.55K
OFLX icon
292
Omega Flex
OFLX
$305M
$322K 0.03%
9,957
+257
+3% +$8.26K
REXR icon
293
Rexford Industrial Realty
REXR
$8.4B
$310K 0.03%
8,719
+496
+6% +$17.3K
VRSK icon
294
Verisk Analytics
VRSK
$25.1B
$288K 0.03%
924
-20
-2% -$6.06K
INTU icon
295
Intuit
INTU
$87.1B
$270K 0.03%
+343
New +$232K
MEDP icon
296
Medpace
MEDP
$16B
$266K 0.03%
846
+35
+4% +$10.5K
K
297
DELISTED
Kellanova
K
$262K 0.03%
+3,293
New +$269K
CAVA icon
298
CAVA Group
CAVA
$7.51B
$253K 0.03%
+3,000
New +$256K
FTV icon
299
Fortive
FTV
$18B
$252K 0.03%
+4,826
New +$253K
SDHC icon
300
Smith Douglas Homes
SDHC
$124M
$231K 0.02%
11,892
– –
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.