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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.14B
$354K 0.04%
8,623
-96
-1% -$3.76K
IEX icon
302
IDEX
IEX
$17.2B
$342K 0.03%
2,100
+168
+9% +$28.4K
ROKU icon
303
Roku
ROKU
$22.3B
$330K 0.03%
3,292
-853
-21% -$78.7K
RMD icon
304
ResMed
RMD
$32.4B
$329K 0.03%
+1,202
New +$328K
FTNT icon
305
Fortinet
FTNT
$117B
$326K 0.03%
+3,876
New +$346K
GWRE icon
306
Guidewire Software
GWRE
$13.3B
$324K 0.03%
1,412
-20
-1% -$4.55K
MCHP icon
307
Microchip Technology
MCHP
$40.4B
$317K 0.03%
4,935
+97
+2% +$6.57K
VST icon
308
Vistra
VST
$47.7B
$310K 0.03%
+1,584
New +$314K
IT icon
309
Gartner
IT
$11.7B
$306K 0.03%
+1,164
New +$339K
BROS icon
310
Dutch Bros
BROS
$7.32B
$299K 0.03%
+5,707
New +$361K
TEM
311
Tempus AI
TEM
$8.32B
$281K 0.03%
3,487
-44
-1% -$3.08K
HD icon
312
Home Depot
HD
$349B
$281K 0.03%
694
+82
+13% +$32.2K
LCID icon
313
Lucid Motors
LCID
$2.75B
$246K 0.02%
10,335
+3,479
+51% +$78.6K
ROK icon
314
Rockwell Automation
ROK
$49.2B
$233K 0.02%
+667
New +$230K
NOW icon
315
ServiceNow
NOW
$121B
$232K 0.02%
+1,265
New +$236K
URI icon
316
United Rentals
URI
$72.4B
$228K 0.02%
+239
New +$213K
TMO icon
317
Thermo Fisher Scientific
TMO
$214B
$212K 0.02%
+438
New +$204K
INTU icon
318
Intuit
INTU
$88.1B
$209K 0.02%
306
-37
-11% -$26.7K
SPSK icon
319
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$199K 0.02%
10,747
+361
+3% +$6.63K
NIO icon
320
NIO
NIO
$11.5B
$152K 0.02%
19,898
-19,594
-50% -$106K
IEP icon
321
Icahn Enterprises
IEP
$5.13B
$87.8K 0.01%
+10,425
New +$91.2K
RXRX icon
322
Recursion Pharmaceuticals
RXRX
$1.69B
$72.3K 0.01%
14,816
-1,252
-8% -$6.58K
FTF
323
Franklin Limited Duration Income Trust
FTF
$232M
$67K 0.01%
+10,525
New +$67.6K
SSKN
324
DELISTED
Strata Skin Sciences
SSKN
$44.9K ﹤0.01%
21,800
+9,800
+82% +$19.4K
PLUG icon
325
Plug Power
PLUG
$2.89B
$27.2K ﹤0.01%
11,678
-10,000
-46% -$17K
11 12
13
14 15

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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.