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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
+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
BDX icon
76
Becton Dickinson
BDX
$51.1B
$4.8M 0.43%
31,744
-10,504
-25% -$1.57M
GPC icon
77
Genuine Parts
GPC
$19B
$4.78M 0.42%
40,554
-2,378
-6% -$248K
NVS icon
78
Novartis
NVS
$310B
$4.77M 0.42%
30,427
+545
+2% +$81.7K
NET icon
79
Cloudflare
NET
$101B
$4.68M 0.41%
19,094
+11
+0.1% +$2.41K
AEM icon
80
Agnico Eagle Mines
AEM
$105B
$4.68M 0.41%
30,157
-164
-0.5% -$30.4K
REG icon
81
Regency Centers
REG
$13.9B
$4.6M 0.41%
57,661
+2,476
+4% +$194K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$33.4B
$4.56M 0.4%
17,681
-518
-3% -$118K
HAL icon
83
Halliburton
HAL
$31.1B
$4.4M 0.39%
129,595
+434
+0.3% +$17K
TSM icon
84
TSMC
TSM
$2.16T
$4.37M 0.39%
9,151
-226
-2% -$91.7K
LECO icon
85
Lincoln Electric
LECO
$14.9B
$4.32M 0.38%
16,266
+2,285
+16% +$598K
SCCO icon
86
Southern Copper
SCCO
$168B
$4.16M 0.37%
24,143
+150
+0.6% +$26.9K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$4.13M 0.37%
37,583
+12,788
+52% +$1.27M
HSY icon
88
Hershey
HSY
$35.2B
$4.09M 0.36%
23,326
+3,465
+17% +$653K
MDB icon
89
MongoDB
MDB
$31B
$4.03M 0.36%
11,990
-1,317
-10% -$395K
PSX icon
90
Phillips 66
PSX
$102B
$4.01M 0.36%
23,705
+610
+3% +$105K
COP icon
91
ConocoPhillips
COP
$163B
$3.93M 0.35%
37,827
+1,003
+3% +$119K
ONON icon
92
On Holding
ONON
$9.48B
$3.86M 0.34%
109,077
-738
-0.7% -$27K
IMO icon
93
Imperial Oil
IMO
$63.8B
$3.86M 0.34%
34,452
+332
+1% +$41.6K
STX icon
94
Seagate
STX
$181B
$3.79M 0.34%
+3,928
New +$3M
GEV icon
95
GE Vernova
GEV
$251B
$3.78M 0.33%
3,217
+2,896
+902% +$2.96M
SHOP icon
96
Shopify
SHOP
$188B
$3.74M 0.33%
32,760
+1,233
+4% +$141K
CL icon
97
Colgate-Palmolive
CL
$71.8B
$3.73M 0.33%
40,711
+14,511
+55% +$1.27M
APH icon
98
Amphenol
APH
$202B
$3.72M 0.33%
42,222
-1,534
-4% -$111K
GLW icon
99
Corning
GLW
$126B
$3.67M 0.33%
14,365
-18,578
-56% -$3.38M
CTVA icon
100
Corteva
CTVA
$59.1B
$3.63M 0.32%
42,812
-3,791
-8% -$304K
2 3
4
5 6

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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.