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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
TEM
301
Tempus AI
TEM
$8.31B
$224K 0.02%
+3,531
New +$202K
HD icon
302
Home Depot
HD
$339B
$224K 0.02%
612
-118
-16% -$42.7K
HIMS icon
303
Hims & Hers Health
HIMS
$7.13B
$203K 0.02%
+4,063
New +$184K
SPSK icon
304
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$189K 0.02%
10,386
– –
LCID icon
305
Lucid Motors
LCID
$3B
$145K 0.02%
6,856
+610
+10% +$14.6K
NIO icon
306
NIO
NIO
$12.1B
$135K 0.01%
39,492
– –
RXRX icon
307
Recursion Pharmaceuticals
RXRX
$1.69B
$81.3K 0.01%
16,068
-743
-4% -$3.65K
NVTS icon
308
Navitas Semiconductor
NVTS
$3.01B
$65.5K 0.01%
+10,000
New +$38.5K
PLUG icon
309
Plug Power
PLUG
$2.9B
$32.3K ﹤0.01%
21,678
+1,000
+5% +$998
CBAT icon
310
CBAK Energy Technology Ltd
CBAT
$44M
$28.7K ﹤0.01%
24,312
– –
SSKN
311
DELISTED
Strata Skin Sciences
SSKN
$27.5K ﹤0.01%
12,000
+1,000
+9% +$2.5K
KNDI
312
Kandi Technologies Group
KNDI
$69.9M
$21.1K ﹤0.01%
18,997
– –
BPT
313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11K ﹤0.01%
22,000
– –
ADC icon
314
Agree Realty
ADC
$9.57B
– –
-6,884
Closed -$531K
ADM icon
315
Archer Daniels Midland
ADM
$37.6B
– –
-34,471
Closed -$1.65M
CF icon
316
CF Industries
CF
$18.2B
– –
-16,073
Closed -$1.26M
EXR icon
317
Extra Space Storage
EXR
$31.6B
– –
-11,391
Closed -$1.69M
IBIT icon
318
iShares Bitcoin Trust
IBIT
$47B
– –
-6,905
Closed -$323K
MRVL icon
319
Marvell Technology
MRVL
$174B
– –
-16,175
Closed -$996K
MTN icon
320
Vail Resorts
MTN
$5.32B
– –
-11,411
Closed -$1.83M
ON icon
321
ON Semiconductor
ON
$31.3B
– –
-15,702
Closed -$639K
PI icon
322
Impinj
PI
$4.93B
– –
-7,277
Closed -$660K
PLTR icon
323
Palantir
PLTR
$301B
– –
-3,512
Closed -$296K
TER icon
324
Teradyne
TER
$57.2B
– –
-21,760
Closed -$1.8M
WK icon
325
Workiva
WK
$3.43B
– –
-19,885
Closed -$1.51M
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.