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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
ONTO icon
351
Onto Innovation
ONTO
$13.4B
– –
-4,689
Closed -$473K
PCH
352
DELISTED
PotlatchDeltic
PCH
– –
-18,000
Closed -$691K
RVLV icon
353
Revolve Group
RVLV
$1.75B
– –
-59,204
Closed -$1.19M
SDHC icon
354
Smith Douglas Homes
SDHC
$117M
– –
-11,892
Closed -$231K
SPSC icon
355
SPS Commerce
SPSC
$2.59B
– –
-9,544
Closed -$1.3M
SSD icon
356
Simpson Manufacturing
SSD
$7.96B
– –
-5,021
Closed -$780K
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-17,147
Closed -$540K
TRGP icon
358
Targa Resources
TRGP
$57.6B
– –
-8,615
Closed -$1.5M
TRMB icon
359
Trimble
TRMB
$13.6B
– –
-40,771
Closed -$3.1M
USPH icon
360
US Physical Therapy
USPH
$1.16B
– –
-12,783
Closed -$1,000K
VRSK icon
361
Verisk Analytics
VRSK
$24.7B
– –
-924
Closed -$288K
WM icon
362
Waste Management
WM
$91.5B
– –
-9,647
Closed -$2.21M
WNS
363
DELISTED
WNS Holdings
WNS
– –
-8,159
Closed -$516K
YETI icon
364
Yeti Holdings
YETI
$3.93B
– –
-52,490
Closed -$1.65M
ZBH icon
365
Zimmer Biomet
ZBH
$18.5B
– –
-7,437
Closed -$678K
OS
366
DELISTED
OneStream Inc
OS
– –
-81,118
Closed -$2.3M
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.