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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
HD icon
326
Home Depot
HD
$320B
$342K 0.03%
971
+163
+20% +$53K
IR icon
327
Ingersoll Rand
IR
$29.6B
$331K 0.03%
4,038
-14
-0.3% -$1.08K
REXR icon
328
Rexford Industrial Realty
REXR
$8.2B
$318K 0.03%
9,482
+543
+6% +$19K
SMCI icon
329
Super Micro Computer
SMCI
$26B
$315K 0.03%
10,756
-15
-0.1% -$478
BR icon
330
Broadridge
BR
$19.7B
$308K 0.03%
+2,247
New +$339K
FDXF
331
FedEx Freight
FDXF
$19.4B
$300K 0.03%
+1,987
New +$325K
SITE icon
332
SiteOne Landscape Supply
SITE
$4.39B
$299K 0.03%
2,610
+8
+0.3% +$966
TEL icon
333
TE Connectivity
TEL
$60.4B
$296K 0.03%
1,471
-1,285
-47% -$274K
NOVT icon
334
Novanta
NOVT
$5.61B
$295K 0.03%
1,817
+123
+7% +$17.8K
TEM
335
Tempus AI
TEM
$11.7B
$279K 0.02%
+4,818
New +$242K
TMO icon
336
Thermo Fisher Scientific
TMO
$227B
$261K 0.02%
521
+24
+5% +$11.5K
WAY
337
Waystar Holding Corp
WAY
$4.81B
$254K 0.02%
12,365
– –
IBIT icon
338
iShares Bitcoin Trust
IBIT
$61.8B
$247K 0.02%
+7,408
New +$301K
INTC icon
339
Intel
INTC
$506B
$244K 0.02%
+1,747
New +$177K
TWST icon
340
Twist Bioscience
TWST
$8.21B
$233K 0.02%
+2,264
New +$147K
HOFT icon
341
Hooker Furnishings Corp
HOFT
$141M
$232K 0.02%
+13,001
New +$178K
TXG icon
342
10x Genomics
TXG
$8.16B
$226K 0.02%
+5,886
New +$154K
SNDK
343
Sandisk
SNDK
$255B
$224K 0.02%
+98
New +$140K
AMBP icon
344
Ardagh Metal Packaging
AMBP
$2.99B
$222K 0.02%
+46,868
New +$192K
LCID icon
345
Lucid Motors
LCID
$1.84B
$221K 0.02%
33,001
+21,000
+175% +$136K
BMI icon
346
Badger Meter
BMI
$3.84B
$203K 0.02%
+1,371
New +$179K
IEP icon
347
Icahn Enterprises
IEP
$4.85B
$196K 0.02%
27,125
+8,625
+47% +$66.4K
DHT icon
348
DHT Holdings
DHT
$3.36B
$189K 0.02%
11,437
-3,663
-24% -$65.4K
BSM icon
349
Black Stone Minerals
BSM
$3.12B
$177K 0.02%
+12,675
New +$176K
KRP icon
350
Kimbell Royalty Partners
KRP
$1.5B
$176K 0.02%
12,100
+1
+0% +$15
12 13
14
15 16

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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.