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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
ETN icon
26
Eaton
ETN
$154B
$7.17M 0.63%
16,818
+388
+2% +$156K
KVUE icon
27
Kenvue
KVUE
$36.4B
$7.14M 0.63%
373,490
+53,019
+17% +$934K
SNOW icon
28
Snowflake
SNOW
$124B
$7.13M 0.63%
28,005
-33
-0.1% -$6.07K
ASML icon
29
ASML
ASML
$632B
$7.08M 0.63%
3,557
+74
+2% +$118K
CDNS icon
30
Cadence Design Systems
CDNS
$84B
$7.06M 0.63%
18,821
-359
-2% -$126K
PLD icon
31
Prologis
PLD
$131B
$6.96M 0.62%
51,369
+2,731
+6% +$387K
TPL icon
32
Texas Pacific Land
TPL
$25.3B
$6.8M 0.6%
15,536
+4,350
+39% +$1.76M
LLY icon
33
Eli Lilly
LLY
$1.03T
$6.71M 0.59%
5,597
+55
+1% +$56.2K
MDT icon
34
Medtronic
MDT
$119B
$6.62M 0.59%
84,606
+16,859
+25% +$1.36M
EQIX icon
35
Equinix
EQIX
$103B
$6.58M 0.58%
6,315
+297
+5% +$318K
ADI icon
36
Analog Devices
ADI
$173B
$6.45M 0.57%
+16,241
New +$6.43M
CMI icon
37
Cummins
CMI
$75.1B
$6.39M 0.57%
8,965
-812
-8% -$535K
AZN icon
38
AstraZeneca
AZN
$256B
$6.23M 0.55%
32,868
+177
+0.5% +$33.3K
MPWR icon
39
Monolithic Power Systems
MPWR
$59.6B
$6.19M 0.55%
4,476
-189
-4% -$284K
JNJ icon
40
Johnson & Johnson
JNJ
$671B
$6.17M 0.55%
24,292
-10,125
-29% -$2.36M
V icon
41
Visa
V
$707B
$6.16M 0.55%
17,967
+340
+2% +$109K
ERIC icon
42
Ericsson
ERIC
$33.1B
$6.06M 0.54%
543,430
+15,328
+3% +$185K
EXPD icon
43
Expeditors International
EXPD
$24.3B
$6.04M 0.54%
37,069
-13,540
-27% -$2.09M
MTSI icon
44
MACOM Technology Solutions
MTSI
$19.9B
$6.02M 0.53%
15,832
-4,281
-21% -$1.42M
CNI icon
45
Canadian National Railway
CNI
$74.5B
$5.94M 0.53%
49,777
+1,290
+3% +$147K
ANET icon
46
Arista Networks
ANET
$241B
$5.91M 0.52%
34,764
-240
-0.7% -$37.7K
PANW icon
47
Palo Alto Networks
PANW
$271B
$5.82M 0.52%
17,056
+1,115
+7% +$255K
MA icon
48
Mastercard
MA
$513B
$5.81M 0.51%
11,312
-112
-1% -$55.8K
AU icon
49
AngloGold Ashanti
AU
$56.5B
$5.77M 0.51%
71,392
+348
+0.5% +$33K
NXPI icon
50
NXP Semiconductors
NXPI
$56.7B
$5.75M 0.51%
20,477
+4,862
+31% +$1.34M
1
2
3 4 5

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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.