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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
+12.19%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
+$7.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
199
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.74M
2
WELL icon
Welltower
WELL
+$1.69M
3
FDS icon
Factset
FDS
+$1.68M
4
FERG icon
Ferguson
FERG
+$1.62M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
CVX icon
Chevron
CVX
+$1.89M
3
MTN icon
Vail Resorts
MTN
+$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$5.79M 0.62%
31,212
+6,563
+27% +$1.22M
IMO icon
27
Imperial Oil
IMO
$62.3B
$5.75M 0.62%
72,380
+1,923
+3% +$137K
MDT icon
28
Medtronic
MDT
$112B
$5.75M 0.62%
65,979
+3,795
+6% +$322K
PWR icon
29
Quanta Services
PWR
$84.2B
$5.7M 0.61%
15,071
-14
-0.1% -$4.49K
CTAS icon
30
Cintas
CTAS
$86.6B
$5.58M 0.6%
25,038
+73
+0.3% +$15.7K
ABT icon
31
Abbott
ABT
$187B
$5.35M 0.57%
39,353
+814
+2% +$107K
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$5.29M 0.57%
78,427
-7,725
-9% -$515K
EMR icon
33
Emerson Electric
EMR
$81.6B
$5.24M 0.56%
39,305
+36
+0.1% +$4.13K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$5.14M 0.55%
4,939
+2
+0% +$2.08K
GPC icon
35
Genuine Parts
GPC
$17.9B
$5.13M 0.55%
42,301
+7,914
+23% +$952K
LRCX icon
36
Lam Research
LRCX
$316B
$5.01M 0.54%
51,494
+1,967
+4% +$156K
ZS icon
37
Zscaler
ZS
$24.9B
$4.91M 0.53%
15,647
+55
+0.4% +$13.7K
SN icon
38
SharkNinja
SN
$22.5B
$4.86M 0.52%
49,064
+390
+0.8% +$33.7K
TTD icon
39
Trade Desk
TTD
$8.97B
$4.78M 0.51%
66,373
+10,288
+18% +$657K
TGT icon
40
Target
TGT
$66.3B
$4.76M 0.51%
48,255
+676
+1% +$64.9K
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$4.65M 0.5%
8,665
+807
+10% +$386K
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$4.58M 0.49%
35,513
+2,489
+8% +$337K
LOW icon
43
Lowe's Companies
LOW
$121B
$4.51M 0.48%
20,336
+5
+0% +$1.12K
AMAT icon
44
Applied Materials
AMAT
$347B
$4.5M 0.48%
24,567
+1,103
+5% +$175K
AZN icon
45
AstraZeneca
AZN
$269B
$4.5M 0.48%
32,173
+609
+2% +$85.4K
SHW icon
46
Sherwin-Williams
SHW
$83.5B
$4.48M 0.48%
13,045
+4,665
+56% +$1.62M
PLD icon
47
Prologis
PLD
$136B
$4.43M 0.47%
42,145
+2,045
+5% +$214K
NVO
48
Novo Nordisk
NVO
$228B
$4.42M 0.47%
64,014
+10,484
+20% +$713K
GLW icon
49
Corning
GLW
$107B
$4.38M 0.47%
83,336
+2,779
+3% +$130K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$4.3M 0.46%
136,944
-17,184
-11% -$521K
1
2
3 4 5

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Azzad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azzad Asset Management held 325 positions worth $933M, up 9.9% from $849M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q2 2025 filing shows 22 new, 199 increased, 84 reduced and 12 closed positions. Its largest new stake was Atmos Energy: 17,650 shares worth $2.72M. The largest sale was Alphabet (Google) Class A, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2025 buy was Atmos Energy: 17,650 shares worth $2.72M.
  • Azzad Asset Management added most to Welltower in Q2 2025, an estimated $1.69M increase.
  • Azzad Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.74M.
  • Azzad Asset Management fully exited Vail Resorts in Q2 2025, selling an estimated $1.83M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $933M portfolio in Q2 2025.
  • Azzad Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • Azzad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $933M.

Based on Azzad Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.