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
+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
HAL icon
51
Halliburton
HAL
$26.6B
$4.81M 0.47%
195,581
+3,769
+2% +$83.4K
SHOP icon
52
Shopify
SHOP
$152B
$4.72M 0.47%
31,746
-479
-1% -$64.9K
SHW icon
53
Sherwin-Williams
SHW
$86B
$4.7M 0.46%
13,574
+529
+4% +$187K
ONON icon
54
On Holding
ONON
$12.6B
$4.67M 0.46%
110,319
-1,161
-1% -$55.3K
SCCO icon
55
Southern Copper
SCCO
$146B
$4.62M 0.46%
39,066
+739
+2% +$72.5K
CBRE icon
56
CBRE Group
CBRE
$43B
$4.6M 0.45%
29,206
-881
-3% -$136K
PEP icon
57
PepsiCo
PEP
$191B
$4.58M 0.45%
32,625
+632
+2% +$90.2K
CNQ icon
58
Canadian Natural Resources
CNQ
$96.7B
$4.58M 0.45%
143,212
+6,268
+5% +$196K
MPWR icon
59
Monolithic Power Systems
MPWR
$66B
$4.57M 0.45%
4,959
-73
-1% -$59.2K
VRT icon
60
Vertiv
VRT
$101B
$4.56M 0.45%
30,201
+15,499
+105% +$2.07M
PODD icon
61
Insulet
PODD
$11.8B
$4.54M 0.45%
14,716
+3,519
+31% +$1.1M
BDX icon
62
Becton Dickinson
BDX
$46.9B
$4.54M 0.45%
24,233
+3,413
+16% +$634K
TEL icon
63
TE Connectivity
TEL
$59.4B
$4.5M 0.44%
20,491
+930
+5% +$186K
V icon
64
Visa
V
$683B
$4.49M 0.44%
13,160
+1,173
+10% +$406K
NVS icon
65
Novartis
NVS
$292B
$4.4M 0.43%
34,293
+494
+1% +$60.3K
LLY icon
66
Eli Lilly
LLY
$1,000B
$4.38M 0.43%
5,743
+989
+21% +$736K
LOGI icon
67
Logitech
LOGI
$15.1B
$4.12M 0.41%
37,608
+632
+2% +$63.5K
NET icon
68
Cloudflare
NET
$100B
$4.09M 0.4%
19,066
+768
+4% +$157K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$4M 0.39%
14,661
+133
+0.9% +$38.5K
STM icon
70
STMicroelectronics
STM
$46.5B
$3.98M 0.39%
140,972
+2,167
+2% +$60.6K
TYL icon
71
Tyler Technologies
TYL
$12.5B
$3.97M 0.39%
7,598
+1,990
+35% +$1.12M
CNI icon
72
Canadian National Railway
CNI
$76.1B
$3.89M 0.38%
41,271
+2,159
+6% +$208K
MTD icon
73
Mettler-Toledo International
MTD
$29.2B
$3.86M 0.38%
3,141
+147
+5% +$184K
GEHC icon
74
GE HealthCare
GEHC
$31.5B
$3.84M 0.38%
51,110
-28,270
-36% -$2.11M
BKNG icon
75
Booking.com
BKNG
$149B
$3.84M 0.38%
17,750
+400
+2% +$89.3K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.