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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
BDX icon
51
Becton Dickinson
BDX
$46.9B
$4.89M 0.48%
25,179
+946
+4% +$180K
GLW icon
52
Corning
GLW
$126B
$4.87M 0.48%
55,640
-19,597
-26% -$1.69M
LOW icon
53
Lowe's Companies
LOW
$119B
$4.85M 0.48%
20,094
-71
-0.4% -$17K
CBRE icon
54
CBRE Group
CBRE
$43B
$4.77M 0.47%
29,680
+474
+2% +$74.5K
V icon
55
Visa
V
$683B
$4.77M 0.47%
13,599
+439
+3% +$150K
NVS icon
56
Novartis
NVS
$292B
$4.77M 0.47%
34,593
+300
+0.9% +$39.3K
EMR icon
57
Emerson Electric
EMR
$86.7B
$4.74M 0.47%
35,743
-15,915
-31% -$2.11M
PEP icon
58
PepsiCo
PEP
$191B
$4.66M 0.46%
32,449
-176
-0.5% -$25.9K
ANET icon
59
Arista Networks
ANET
$233B
$4.65M 0.46%
35,498
-862
-2% -$119K
ALLE icon
60
Allegion
ALLE
$13.7B
$4.51M 0.44%
28,311
+237
+0.8% +$39.5K
ZS icon
61
Zscaler
ZS
$25B
$4.5M 0.44%
19,990
+1,505
+8% +$425K
MDLZ icon
62
Mondelez International
MDLZ
$78.8B
$4.47M 0.44%
83,128
+2,055
+3% +$118K
SHW icon
63
Sherwin-Williams
SHW
$86B
$4.43M 0.43%
13,685
+111
+0.8% +$37.1K
MTD icon
64
Mettler-Toledo International
MTD
$29.2B
$4.38M 0.43%
3,142
+1
+0% +$1.4K
MPWR icon
65
Monolithic Power Systems
MPWR
$66B
$4.36M 0.43%
4,814
-145
-3% -$140K
CRM icon
66
Salesforce
CRM
$152B
$4.36M 0.43%
16,462
+420
+3% +$104K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$4.35M 0.43%
17,598
+2,937
+20% +$744K
GEHC icon
68
GE HealthCare
GEHC
$31.5B
$4.21M 0.41%
51,363
+253
+0.5% +$19.7K
PODD icon
69
Insulet
PODD
$11.8B
$4.16M 0.41%
14,620
-96
-0.7% -$30K
ROST icon
70
Ross Stores
ROST
$81.1B
$4.14M 0.41%
22,993
+57
+0.2% +$9.51K
CNI icon
71
Canadian National Railway
CNI
$76.1B
$4.11M 0.4%
41,555
+284
+0.7% +$27.3K
LULU icon
72
lululemon athletica
LULU
$14B
$4.11M 0.4%
19,757
+7,875
+66% +$1.43M
CHRW icon
73
C.H. Robinson
CHRW
$17.3B
$4.03M 0.4%
25,098
-694
-3% -$103K
COHR icon
74
Coherent
COHR
$56.4B
$3.96M 0.39%
21,461
– –
GIL icon
75
Gildan
GIL
$10.2B
$3.95M 0.39%
63,288
+959
+2% +$57K
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.