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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
MARPS icon
351
Marine Petroleum Trust
MARPS
$8.86M
$162K 0.01%
35,837
+20,214
+129% +$98.5K
ADBE icon
352
Adobe
ADBE
$106B
– –
-915
Closed -$222K
APG icon
353
APi Group
APG
$17.3B
– –
-41,325
Closed -$1.67M
ATO icon
354
Atmos Energy
ATO
$28.3B
– –
-16,610
Closed -$3.07M
BLKB icon
355
Blackbaud
BLKB
$2.14B
– –
-25,277
Closed -$976K
BSX icon
356
Boston Scientific
BSX
$69.3B
– –
-21,858
Closed -$1.37M
CBAT icon
357
CBAK Energy Technology Ltd
CBAT
$87.2M
– –
-20,312
Closed -$16.8K
CHWY icon
358
Chewy
CHWY
$9.69B
– –
-86,785
Closed -$2.34M
COIN icon
359
Coinbase
COIN
$48.7B
– –
-1,421
Closed -$248K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
– –
-4,286
Closed -$840K
DMLP icon
361
Dorchester Minerals
DMLP
$1.43B
– –
-9,300
Closed -$252K
DOCU
362
DocuSign
DOCU
$13.1B
– –
-18,968
Closed -$899K
ESS icon
363
Essex Property Trust
ESS
$17.9B
– –
-1,686
Closed -$408K
FIS icon
364
Fidelity National Information Services
FIS
$21.6B
– –
-12,598
Closed -$591K
GIL icon
365
Gildan
GIL
$9.89B
– –
-88,628
Closed -$4.93M
HUBB icon
366
Hubbell
HUBB
$24.3B
– –
-3,631
Closed -$1.78M
IOT icon
367
Samsara
IOT
$23.4B
– –
-16,725
Closed -$530K
KNDI
368
Kandi Technologies Group
KNDI
$62.3M
– –
-15,997
Closed -$13.4K
NBIX icon
369
Neurocrine Biosciences
NBIX
$15.8B
– –
-8,777
Closed -$1.16M
NEU icon
370
NewMarket
NEU
$8.14B
– –
-1,301
Closed -$834K
NIO icon
371
NIO
NIO
$9.52B
– –
-34,992
Closed -$211K
OKTA icon
372
Okta
OKTA
$29.8B
– –
-8,253
Closed -$650K
PATH icon
373
UiPath
PATH
$7.87B
– –
-49,095
Closed -$545K
PLUG icon
374
Plug Power
PLUG
$3.03B
– –
-14,678
Closed -$33.2K
RBC icon
375
RBC Bearings
RBC
$15.5B
– –
-2,638
Closed -$1.43M
12 13 14
15
16

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GSIS
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MCM
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IC
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CT
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VAS
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WFA
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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.