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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
+2.66%
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
$1.02B
AUM Growth
+$5.82M
Cap. Flow
-$3.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
24.89%
Holding
355
New
28
Increased
176
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$3.27M
2
ETN icon
Eaton
ETN
+$2.68M
3
HSY icon
Hershey
HSY
+$1.77M
4
REG icon
Regency Centers
REG
+$1.53M
5
URI icon
United Rentals
URI
+$1.47M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$6.12M
2
AAPL icon
Apple
AAPL
+$3.51M
3
GNRC icon
Generac Holdings
GNRC
+$2.64M
4
APP icon
Applovin
APP
+$2.32M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Industrials 13.87%
3 Healthcare 12.87%
4 Consumer Discretionary 10.18%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$6.13M 0.6%
6,072
+125
+2% +$121K
CMI icon
27
Cummins
CMI
$87.5B
$6.11M 0.6%
11,978
-1,349
-10% -$631K
LLY icon
28
Eli Lilly
LLY
$1.02T
$6.04M 0.59%
5,624
-119
-2% -$114K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$6.02M 0.59%
19,260
-1,426
-7% -$465K
WELL icon
30
Welltower
WELL
$169B
$6.02M 0.59%
32,429
+5,217
+19% +$974K
ECL icon
31
Ecolab
ECL
$78.1B
$5.98M 0.59%
22,767
-224
-1% -$59.7K
AZN icon
32
AstraZeneca
AZN
$263B
$5.97M 0.59%
32,476
+119
+0.4% +$20.9K
PWR icon
33
Quanta Services
PWR
$100B
$5.85M 0.57%
13,859
-1,170
-8% -$514K
PLD icon
34
Prologis
PLD
$135B
$5.8M 0.57%
45,442
+1,821
+4% +$227K
SPGI icon
35
S&P Global
SPGI
$121B
$5.77M 0.57%
11,038
-97
-0.9% -$48K
HAL icon
36
Halliburton
HAL
$26.9B
$5.53M 0.54%
195,743
+162
+0.1% +$4.28K
SCCO icon
37
Southern Copper
SCCO
$143B
$5.5M 0.54%
39,068
+2
+0% +$265
CTAS icon
38
Cintas
CTAS
$81.9B
$5.5M 0.54%
29,226
+4,117
+16% +$775K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$5.49M 0.54%
32,363
-189
-0.6% -$31.8K
KVUE icon
40
Kenvue
KVUE
$36.9B
$5.47M 0.54%
317,249
+421
+0.1% +$6.88K
SN icon
41
SharkNinja
SN
$22.9B
$5.44M 0.53%
48,657
+115
+0.2% +$11.3K
ASML icon
42
ASML
ASML
$626B
$5.38M 0.53%
5,029
+28
+0.6% +$29.2K
GPC icon
43
Genuine Parts
GPC
$17.1B
$5.28M 0.52%
42,981
+141
+0.3% +$18.2K
VRT icon
44
Vertiv
VRT
$93B
$5.26M 0.52%
32,489
+2,288
+8% +$397K
ETN icon
45
Eaton
ETN
$161B
$5.23M 0.51%
16,413
+7,567
+86% +$2.68M
ONON icon
46
On Holding
ONON
$12.1B
$5.14M 0.5%
110,637
+318
+0.3% +$13.7K
SHOP icon
47
Shopify
SHOP
$152B
$5.11M 0.5%
31,729
-17
-0.1% -$2.73K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$4.92M 0.48%
145,269
+2,057
+1% +$66.7K
ABT icon
49
Abbott
ABT
$183B
$4.91M 0.48%
39,169
-239
-0.6% -$30.4K
FERG icon
50
Ferguson
FERG
$45.4B
$4.89M 0.48%
21,952
+13
+0.1% +$3.11K
1
2
3 4 5

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Azzad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azzad Asset Management held 355 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azzad Asset Management's Q4 2025 filing shows 28 new, 176 increased, 116 reduced and 25 closed positions. Its largest new stake was DoorDash: 13,932 shares worth $3.16M. The largest sale was CoStar Group, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q4 2025 buy was DoorDash: 13,932 shares worth $3.16M.
  • Azzad Asset Management added most to Eaton in Q4 2025, an estimated $2.68M increase.
  • Azzad Asset Management's biggest Q4 2025 reduction was CoStar Group, cutting an estimated $6.12M.
  • Azzad Asset Management fully exited Generac Holdings in Q4 2025, selling an estimated $2.64M.
  • Azzad Asset Management's ten largest holdings make up 25% of its $1.02B portfolio in Q4 2025.
  • Azzad Asset Management opened 28 new positions and closed 25 in Q4 2025.
  • Azzad Asset Management's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on Azzad Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.