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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
ADSK icon
276
Autodesk
ADSK
$51.2B
$685K 0.07%
+2,315
New +$700K
APP icon
277
Applovin
APP
$113B
$675K 0.07%
1,002
-3,680
-79% -$2.32M
CTS icon
278
CTS Corp
CTS
$1.89B
$671K 0.07%
15,648
+509
+3% +$21.3K
WCN
279
Waste Connections
WCN
$42.2B
$620K 0.06%
3,538
-159
-4% -$27.5K
IOT icon
280
Samsara
IOT
$22.3B
$610K 0.06%
17,199
-1,011
-6% -$39.1K
CPAY icon
281
Corpay
CPAY
$26B
$602K 0.06%
2,000
-5,477
-73% -$1.59M
AMBA icon
282
Ambarella
AMBA
$3.68B
$571K 0.06%
8,058
-3,825
-32% -$309K
MEDP icon
283
Medpace
MEDP
$16.3B
$564K 0.06%
+1,004
New +$570K
MDB icon
284
MongoDB
MDB
$29.8B
$563K 0.06%
1,342
-34
-2% -$12.4K
JLL icon
285
Jones Lang LaSalle
JLL
$16.7B
$562K 0.06%
1,671
+51
+3% +$16K
FTV icon
286
Fortive
FTV
$18.4B
$551K 0.05%
9,982
+350
+4% +$18.2K
ENSG icon
287
The Ensign Group
ENSG
$10.6B
$547K 0.05%
+3,138
New +$564K
LH icon
288
Labcorp
LH
$25.6B
$546K 0.05%
2,176
+4
+0.2% +$1.06K
RGEN icon
289
Repligen
RGEN
$9B
$543K 0.05%
3,314
-4,869
-60% -$763K
SLP icon
290
Simulations Plus
SLP
$371M
$510K 0.05%
27,956
+270
+1% +$4.74K
FISV
291
Fiserv Inc
FISV
$28.9B
$486K 0.05%
+7,237
New +$606K
FR icon
292
First Industrial Realty Trust
FR
$8.4B
$481K 0.05%
8,395
+253
+3% +$14.1K
EME icon
293
Emcor
EME
$35.7B
$440K 0.04%
720
-5
-0.7% -$3.24K
EGP icon
294
EastGroup Properties
EGP
$10.8B
$432K 0.04%
2,423
+62
+3% +$11K
VST icon
295
Vistra
VST
$47.7B
$384K 0.04%
2,383
+799
+50% +$146K
FND icon
296
Floor & Decor
FND
$6.39B
$362K 0.04%
5,948
-19,313
-76% -$1.25M
MCK icon
297
McKesson
MCK
$102B
$358K 0.04%
+437
New +$357K
CRWV
298
CoreWeave
CRWV
$46.6B
$352K 0.03%
+4,916
New +$498K
BROS icon
299
Dutch Bros
BROS
$7.32B
$349K 0.03%
5,707
– –
SMCI icon
300
Super Micro Computer
SMCI
$19B
$348K 0.03%
11,879
+47
+0.4% +$1.94K
10 11
12
13 14

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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.