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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
REXR icon
301
Rexford Industrial Realty
REXR
$8.14B
$337K 0.03%
8,716
+93
+1% +$3.83K
SITE icon
302
SiteOne Landscape Supply
SITE
$4.3B
$336K 0.03%
2,701
-72
-3% -$9.12K
ENTG icon
303
Entegris
ENTG
$21.8B
$335K 0.03%
3,979
-249
-6% -$21.6K
MORN icon
304
Morningstar
MORN
$7.37B
$320K 0.03%
+1,473
New +$319K
BKR icon
305
Baker Hughes
BKR
$62.3B
$318K 0.03%
+6,980
New +$331K
IR icon
306
Ingersoll Rand
IR
$34.2B
$312K 0.03%
+3,933
New +$311K
MCHP icon
307
Microchip Technology
MCHP
$40.4B
$299K 0.03%
4,691
-244
-5% -$15K
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$287K 0.03%
496
+58
+13% +$32.8K
HD icon
309
Home Depot
HD
$349B
$277K 0.03%
806
+112
+16% +$41K
GWRE icon
310
Guidewire Software
GWRE
$13.3B
$276K 0.03%
1,371
-41
-3% -$9.07K
APH icon
311
Amphenol
APH
$210B
$268K 0.03%
+1,980
New +$265K
GEV icon
312
GE Vernova
GEV
$266B
$258K 0.03%
395
-1,582
-80% -$964K
COIN icon
313
Coinbase
COIN
$38.4B
$256K 0.03%
1,132
-859
-43% -$256K
BMNR
314
BitMine Immersion Technologies
BMNR
$11B
$246K 0.02%
9,043
+1,622
+22% +$65.8K
NOVT icon
315
Novanta
NOVT
$5.82B
$207K 0.02%
+1,743
New +$198K
NOW icon
316
ServiceNow
NOW
$121B
$204K 0.02%
1,335
+70
+6% +$12K
SYK icon
317
Stryker
SYK
$129B
$203K 0.02%
+579
New +$211K
BABA icon
318
Alibaba
BABA
$304B
$203K 0.02%
+1,387
New +$226K
INTU icon
319
Intuit
INTU
$88.1B
$203K 0.02%
306
– –
TEM
320
Tempus AI
TEM
$8.32B
$202K 0.02%
3,423
-64
-2% -$5.01K
SPSK icon
321
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$197K 0.02%
10,789
+42
+0.4% +$779
MICC
322
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$167K 0.02%
+10,518
New +$165K
NIO icon
323
NIO
NIO
$11.5B
$127K 0.01%
24,992
+5,094
+26% +$31.4K
EDD
324
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$109K 0.01%
+20,000
New +$108K
FTF
325
Franklin Limited Duration Income Trust
FTF
$232M
$103K 0.01%
16,750
+6,225
+59% +$38.3K
11 12
13
14 15

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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.