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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
WCN
301
Waste Connections
WCN
$41.5B
$549K 0.05%
3,296
-130
-4% -$20.6K
ENPH icon
302
Enphase Energy
ENPH
$4.81B
$537K 0.05%
+10,913
New +$497K
CRWV
303
CoreWeave
CRWV
$49.3B
$531K 0.05%
5,336
+316
+6% +$34.1K
ONTO icon
304
Onto Innovation
ONTO
$13.2B
$531K 0.05%
+1,403
New +$397K
OTIS icon
305
Otis Worldwide
OTIS
$27.1B
$526K 0.05%
7,347
-2,069
-22% -$155K
EGP icon
306
EastGroup Properties
EGP
$10.7B
$523K 0.05%
2,584
+138
+6% +$27.6K
TTD icon
307
Trade Desk
TTD
$6.78B
$510K 0.05%
28,206
-1,117
-4% -$23.7K
MEDP icon
308
Medpace
MEDP
$16.5B
$485K 0.04%
915
-101
-10% -$46.6K
VST icon
309
Vistra
VST
$50.1B
$484K 0.04%
3,048
– –
PTC icon
310
PTC
PTC
$15.3B
$482K 0.04%
4,245
+361
+9% +$48.7K
RGEN icon
311
Repligen
RGEN
$9.46B
$473K 0.04%
3,463
+277
+9% +$34K
LULU icon
312
lululemon athletica
LULU
$11.1B
$450K 0.04%
3,937
-15,754
-80% -$2.1M
LH icon
313
Labcorp
LH
$26.5B
$438K 0.04%
1,563
-604
-28% -$159K
EXEL icon
314
Exelixis
EXEL
$14.6B
$430K 0.04%
+7,911
New +$385K
SLV icon
315
iShares Silver Trust
SLV
$32.2B
$429K 0.04%
8,026
– –
BROS icon
316
Dutch Bros
BROS
$6.43B
$410K 0.04%
5,703
-4
-0.1% -$229
MTZ icon
317
MasTec
MTZ
$19B
$407K 0.04%
+978
New +$374K
QRVO icon
318
Qorvo
QRVO
$9.07B
$404K 0.04%
+4,334
New +$400K
CSGP icon
319
CoStar Group
CSGP
$12.5B
$400K 0.04%
14,112
+2,599
+23% +$89.4K
CTSH icon
320
Cognizant
CTSH
$28.1B
$384K 0.03%
9,907
-1,045
-10% -$55K
SPSK icon
321
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$380K 0.03%
21,119
+10,330
+96% +$186K
IONS icon
322
Ionis Pharmaceuticals
IONS
$9.65B
$379K 0.03%
+4,784
New +$360K
TTEK icon
323
Tetra Tech
TTEK
$9.19B
$355K 0.03%
+12,291
New +$361K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.1B
$350K 0.03%
3,801
-28
-0.7% -$2.55K
MCK icon
325
McKesson
MCK
$106B
$346K 0.03%
458
+9
+2% +$7.14K
11 12
13
14 15

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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.