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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
V icon
51
Visa
V
$684B
$4.26M 0.46%
11,987
+480
+4% +$167K
CRM icon
52
Salesforce
CRM
$151B
$4.23M 0.45%
15,530
-2,903
-16% -$776K
PEP icon
53
PepsiCo
PEP
$190B
$4.22M 0.45%
31,993
+1,550
+5% +$209K
STM icon
54
STMicroelectronics
STM
$46.7B
$4.22M 0.45%
138,805
-25,106
-15% -$623K
CBRE icon
55
CBRE Group
CBRE
$42.5B
$4.22M 0.45%
30,087
+379
+1% +$47.9K
CMI icon
56
Cummins
CMI
$87.5B
$4.17M 0.45%
12,720
+481
+4% +$149K
AU icon
57
AngloGold Ashanti
AU
$40.1B
$4.11M 0.44%
90,261
-8,021
-8% -$345K
APD icon
58
Air Products & Chemicals
APD
$65.7B
$4.1M 0.44%
14,528
+530
+4% +$145K
NVS icon
59
Novartis
NVS
$297B
$4.09M 0.44%
33,799
-1,364
-4% -$154K
CNI icon
60
Canadian National Railway
CNI
$76.9B
$4.07M 0.44%
39,112
+969
+3% +$98.6K
TJX icon
61
TJX Companies
TJX
$174B
$4.06M 0.43%
32,865
+114
+0.3% +$14.5K
BKNG icon
62
Booking.com
BKNG
$149B
$4.02M 0.43%
17,350
+175
+1% +$35.8K
ALLE icon
63
Allegion
ALLE
$13.4B
$3.98M 0.43%
27,620
-2,838
-9% -$388K
SYY icon
64
Sysco
SYY
$40.8B
$3.93M 0.42%
51,933
+951
+2% +$69.1K
HAL icon
65
Halliburton
HAL
$26.9B
$3.91M 0.42%
191,812
+5,427
+3% +$114K
FDS icon
66
Factset
FDS
$9.36B
$3.89M 0.42%
8,706
+3,835
+79% +$1.68M
ASML icon
67
ASML
ASML
$626B
$3.88M 0.42%
4,837
+248
+5% +$178K
AEM icon
68
Agnico Eagle Mines
AEM
$73.6B
$3.86M 0.41%
32,445
-8,020
-20% -$931K
HWM icon
69
Howmet Aerospace
HWM
$113B
$3.86M 0.41%
20,724
-8,210
-28% -$1.26M
CTVA icon
70
Corteva
CTVA
$52.6B
$3.85M 0.41%
51,652
+1,211
+2% +$80.7K
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$3.83M 0.41%
51,433
-11,245
-18% -$751K
ANET icon
72
Arista Networks
ANET
$227B
$3.76M 0.4%
36,772
+1,228
+3% +$106K
SCCO icon
73
Southern Copper
SCCO
$143B
$3.74M 0.4%
38,327
-1,589
-4% -$140K
SHOP icon
74
Shopify
SHOP
$152B
$3.72M 0.4%
32,225
+6,026
+23% +$603K
LLY icon
75
Eli Lilly
LLY
$1.02T
$3.71M 0.4%
4,754
+21
+0.4% +$16.3K
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.