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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
+597.52%
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
CAH icon
26
Cardinal Health
CAH
$53.9B
$6.34M 0.63%
40,422
-1,959
-5% -$303K
ECL icon
27
Ecolab
ECL
$78.1B
$6.3M 0.62%
22,991
-460
-2% -$125K
PWR icon
28
Quanta Services
PWR
$100B
$6.23M 0.61%
15,029
-42
-0.3% -$16.3K
GLW icon
29
Corning
GLW
$119B
$6.17M 0.61%
75,237
-8,099
-10% -$529K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$6.01M 0.59%
9,400
+735
+8% +$446K
GPC icon
31
Genuine Parts
GPC
$17.1B
$5.94M 0.59%
42,840
+539
+1% +$72.3K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$5.67M 0.56%
5,947
+1,008
+20% +$1.01M
CMI icon
33
Cummins
CMI
$87.5B
$5.63M 0.56%
13,327
+607
+5% +$233K
ZS icon
34
Zscaler
ZS
$24.5B
$5.54M 0.55%
18,485
+2,838
+18% +$809K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$5.49M 0.54%
32,552
+107
+0.3% +$14.7K
SPGI icon
36
S&P Global
SPGI
$121B
$5.42M 0.53%
11,135
-101
-0.9% -$54.1K
ANET icon
37
Arista Networks
ANET
$227B
$5.3M 0.52%
36,360
-412
-1% -$53.1K
ABT icon
38
Abbott
ABT
$183B
$5.28M 0.52%
39,408
+55
+0.1% +$7.22K
AMAT icon
39
Applied Materials
AMAT
$403B
$5.24M 0.52%
25,605
+1,038
+4% +$188K
CTAS icon
40
Cintas
CTAS
$81.9B
$5.15M 0.51%
25,109
+71
+0.3% +$15.2K
KVUE icon
41
Kenvue
KVUE
$36.9B
$5.14M 0.51%
316,828
+12,515
+4% +$255K
LOW icon
42
Lowe's Companies
LOW
$117B
$5.07M 0.5%
20,165
-171
-0.8% -$42K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$5.06M 0.5%
81,073
+2,646
+3% +$171K
SN icon
44
SharkNinja
SN
$22.9B
$5.01M 0.49%
48,542
-522
-1% -$59.6K
PLD icon
45
Prologis
PLD
$135B
$5M 0.49%
43,621
+1,476
+4% +$162K
ALLE icon
46
Allegion
ALLE
$13.4B
$4.98M 0.49%
28,074
+454
+2% +$75K
AZN icon
47
AstraZeneca
AZN
$263B
$4.96M 0.49%
32,357
+184
+0.6% +$27.8K
FERG icon
48
Ferguson
FERG
$45.4B
$4.93M 0.49%
21,939
+6,307
+40% +$1.43M
WELL icon
49
Welltower
WELL
$169B
$4.85M 0.48%
27,212
+4,742
+21% +$779K
ASML icon
50
ASML
ASML
$626B
$4.84M 0.48%
5,001
+164
+3% +$129K
1
2
3 4 5

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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.