We are live on ! Find out more
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
GWW icon
51
W.W. Grainger
GWW
$61.8B
$5.73M 0.51%
4,209
-1,780
-30% -$2.19M
NKE icon
52
Nike
NKE
$57.5B
$5.69M 0.5%
138,559
+78,854
+132% +$3.47M
IBM icon
53
IBM
IBM
$221B
$5.67M 0.5%
20,165
-4,656
-19% -$1.17M
CSCO icon
54
Cisco
CSCO
$428B
$5.61M 0.5%
47,791
+1,400
+3% +$146K
KTB icon
55
Kontoor Brands
KTB
$4.03B
$5.59M 0.5%
67,098
+8,462
+14% +$617K
SWKS icon
56
Skyworks Solutions
SWKS
$10.8B
$5.51M 0.49%
81,232
+2,219
+3% +$151K
PEP icon
57
PepsiCo
PEP
$191B
$5.43M 0.48%
40,133
+7,743
+24% +$1.16M
GRMN
58
Garmin
GRMN
$53.5B
$5.38M 0.48%
22,649
+2,989
+15% +$727K
MTD icon
59
Mettler-Toledo International
MTD
$27.2B
$5.32M 0.47%
4,164
+42
+1% +$50.6K
VEEV icon
60
Veeva Systems
VEEV
$46B
$5.25M 0.47%
29,607
+483
+2% +$79.6K
NVO
61
Novo Nordisk
NVO
$210B
$5.14M 0.46%
107,307
+9,017
+9% +$387K
UNP icon
62
Union Pacific
UNP
$172B
$5.09M 0.45%
18,721
+1,367
+8% +$359K
CAH icon
63
Cardinal Health
CAH
$57.8B
$5.08M 0.45%
21,399
-17,097
-44% -$3.55M
LOGI icon
64
Logitech
LOGI
$14.6B
$5.07M 0.45%
53,890
+2,984
+6% +$310K
ECL icon
65
Ecolab
ECL
$78.2B
$5.06M 0.45%
18,156
-5,818
-24% -$1.53M
CNQ icon
66
Canadian Natural Resources
CNQ
$105B
$4.99M 0.44%
126,405
+891
+0.7% +$40.5K
HWM icon
67
Howmet Aerospace
HWM
$104B
$4.96M 0.44%
18,456
– –
IDXX icon
68
Idexx Laboratories
IDXX
$41.7B
$4.95M 0.44%
9,403
+2
+0% +$1.12K
DHR icon
69
Danaher
DHR
$148B
$4.95M 0.44%
25,961
+422
+2% +$76.6K
UL icon
70
Unilever
UL
$138B
$4.93M 0.44%
82,072
+3,410
+4% +$197K
RSG icon
71
Republic Services
RSG
$68.9B
$4.9M 0.43%
23,004
+4,873
+27% +$1.02M
CVX icon
72
Chevron
CVX
$415B
$4.9M 0.43%
29,544
+11,403
+63% +$2.12M
ALLE icon
73
Allegion
ALLE
$13.2B
$4.89M 0.43%
34,780
+674
+2% +$91.6K
ROST icon
74
Ross Stores
ROST
$74B
$4.85M 0.43%
22,776
+5,165
+29% +$1.16M
FERG icon
75
Ferguson
FERG
$43.2B
$4.83M 0.43%
20,358
-1,388
-6% -$335K
1 2
3
4 5

Similar funds

BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM

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.