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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
WCN
276
Waste Connections
WCN
$42.2B
$650K 0.06%
3,697
-253
-6% -$46K
CTSH icon
277
Cognizant
CTSH
$25.6B
$647K 0.06%
+9,651
New +$698K
WAT icon
278
Waters Corp
WAT
$39.2B
$643K 0.06%
+2,144
New +$647K
DOCU
279
DocuSign
DOCU
$10.9B
$624K 0.06%
+8,661
New +$667K
LH icon
280
Labcorp
LH
$25.6B
$623K 0.06%
2,172
-861
-28% -$231K
AXON
281
Axon Enterprise
AXON
$42.1B
$613K 0.06%
+855
New +$649K
CTS icon
282
CTS Corp
CTS
$1.89B
$605K 0.06%
15,139
+2,166
+17% +$89.8K
SMCI icon
283
Super Micro Computer
SMCI
$19B
$567K 0.06%
+11,832
New +$565K
AMD icon
284
Advanced Micro Devices
AMD
$798B
$561K 0.06%
3,468
+463
+15% +$74.7K
TEAM icon
285
Atlassian
TEAM
$28B
$542K 0.05%
3,392
+975
+40% +$176K
CHH icon
286
Choice Hotels
CHH
$4.99B
$531K 0.05%
+4,970
New +$607K
AVNS
287
DELISTED
Avanos Medical
AVNS
$500K 0.05%
43,230
+1,240
+3% +$14.5K
CWAN
288
DELISTED
Clearwater Analytics
CWAN
$487K 0.05%
27,012
-25,000
-48% -$507K
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$483K 0.05%
1,620
+56
+4% +$16K
FTV icon
290
Fortive
FTV
$18.4B
$472K 0.05%
9,632
+4,806
+100% +$237K
EME icon
291
Emcor
EME
$35.7B
$471K 0.05%
+725
New +$440K
K
292
DELISTED
Kellanova
K
$435K 0.04%
5,307
+2,014
+61% +$160K
PLUS icon
293
ePlus
PLUS
$2.36B
$428K 0.04%
+6,024
New +$425K
MDB icon
294
MongoDB
MDB
$29.8B
$427K 0.04%
+1,376
New +$354K
FR icon
295
First Industrial Realty Trust
FR
$8.4B
$419K 0.04%
8,142
+151
+2% +$7.59K
SLP icon
296
Simulations Plus
SLP
$371M
$417K 0.04%
27,686
+5,406
+24% +$78.6K
EGP icon
297
EastGroup Properties
EGP
$10.8B
$400K 0.04%
2,361
+71
+3% +$11.8K
ENTG icon
298
Entegris
ENTG
$21.8B
$391K 0.04%
4,228
-287
-6% -$24.4K
BMNR
299
BitMine Immersion Technologies
BMNR
$11B
$385K 0.04%
+7,421
New +$376K
SITE icon
300
SiteOne Landscape Supply
SITE
$4.3B
$357K 0.04%
2,773
+62
+2% +$8.41K
10 11
12
13 14

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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.