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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
MARPS icon
326
Marine Petroleum Trust
MARPS
$9.74M
$102K 0.01%
+24,600
New +$110K
RXRX icon
327
Recursion Pharmaceuticals
RXRX
$1.69B
$58.9K 0.01%
14,408
-408
-3% -$2.02K
PLUG icon
328
Plug Power
PLUG
$2.89B
$26.4K ﹤0.01%
13,378
+1,700
+15% +$4.44K
CBAT icon
329
CBAK Energy Technology Ltd
CBAT
$53M
$17K ﹤0.01%
20,312
-4,000
-16% -$3.68K
KNDI
330
Kandi Technologies Group
KNDI
$70.3M
$12.6K ﹤0.01%
15,997
-3,000
-16% -$3.18K
AVNS
331
DELISTED
Avanos Medical
AVNS
– –
-43,230
Closed -$500K
BSY icon
332
Bentley Systems
BSY
$10.7B
– –
-26,640
Closed -$1.37M
CHH icon
333
Choice Hotels
CHH
$4.99B
– –
-4,970
Closed -$531K
CMG icon
334
Chipotle Mexican Grill
CMG
$42.7B
– –
-58,581
Closed -$2.3M
CRL icon
335
Charles River Laboratories
CRL
$12.8B
– –
-5,311
Closed -$831K
CROX icon
336
Crocs
CROX
$6.43B
– –
-8,265
Closed -$691K
CWAN
337
DELISTED
Clearwater Analytics
CWAN
– –
-27,012
Closed -$487K
EPAM icon
338
EPAM Systems
EPAM
$4.86B
– –
-8,301
Closed -$1.25M
EW icon
339
Edwards Lifesciences
EW
$51.5B
– –
-21,227
Closed -$1.65M
GDDY icon
340
GoDaddy
GDDY
$11.4B
– –
-8,124
Closed -$1.11M
GNRC icon
341
Generac Holdings
GNRC
$12.5B
– –
-15,785
Closed -$2.64M
HOLX
342
DELISTED
Hologic
HOLX
– –
-14,978
Closed -$1.01M
IEP icon
343
Icahn Enterprises
IEP
$5.13B
– –
-10,425
Closed -$87.8K
IEX icon
344
IDEX
IEX
$17.2B
– –
-2,100
Closed -$342K
IT icon
345
Gartner
IT
$11.7B
– –
-1,164
Closed -$306K
K
346
DELISTED
Kellanova
K
– –
-5,307
Closed -$435K
LCID icon
347
Lucid Motors
LCID
$2.75B
– –
-10,335
Closed -$246K
MSTR icon
348
Strategy Inc
MSTR
$37.2B
– –
-3,898
Closed -$1.26M
PCTY icon
349
Paylocity
PCTY
$8.39B
– –
-9,590
Closed -$1.53M
ROK icon
350
Rockwell Automation
ROK
$49.2B
– –
-667
Closed -$233K
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.