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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
MPWR icon
76
Monolithic Power Systems
MPWR
$70.1B
$3.68M 0.39%
5,032
+480
+11% +$306K
APPF icon
77
AppFolio
APPF
$6.38B
$3.67M 0.39%
15,935
+456
+3% +$99.4K
EQIX icon
78
Equinix
EQIX
$101B
$3.67M 0.39%
4,610
+199
+5% +$169K
ETN icon
79
Eaton
ETN
$161B
$3.59M 0.39%
10,069
+49
+0.5% +$15.1K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$3.59M 0.38%
20,820
-584
-3% -$107K
NET icon
81
Cloudflare
NET
$99B
$3.58M 0.38%
18,298
+3,375
+23% +$490K
PODD icon
82
Insulet
PODD
$11.5B
$3.52M 0.38%
11,197
+282
+3% +$81.4K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$3.52M 0.38%
2,994
+199
+7% +$222K
WELL icon
84
Welltower
WELL
$169B
$3.45M 0.37%
22,470
+11,334
+102% +$1.69M
DOV icon
85
Dover
DOV
$27.6B
$3.43M 0.37%
18,698
-21
-0.1% -$3.65K
FERG icon
86
Ferguson
FERG
$45.4B
$3.4M 0.36%
15,632
+8,823
+130% +$1.62M
UBER icon
87
Uber
UBER
$143B
$3.4M 0.36%
36,448
+1,315
+4% +$108K
DDOG icon
88
Datadog
DDOG
$95.4B
$3.36M 0.36%
25,010
+1,758
+8% +$195K
LOGI icon
89
Logitech
LOGI
$14.7B
$3.33M 0.36%
36,976
+968
+3% +$78.5K
TYL icon
90
Tyler Technologies
TYL
$12.7B
$3.32M 0.36%
5,608
+7
+0.1% +$3.96K
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$3.32M 0.36%
16,298
+2,963
+22% +$606K
BOOT icon
92
Boot Barn
BOOT
$4.51B
$3.32M 0.36%
21,815
+147
+0.7% +$19.5K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$3.31M 0.35%
58,944
+135
+0.2% +$6.87K
TEL icon
94
TE Connectivity
TEL
$59.6B
$3.3M 0.35%
19,561
+535
+3% +$81.2K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.44B
$3.29M 0.35%
24,973
-5,305
-18% -$607K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$3.29M 0.35%
20,249
-9,433
-32% -$1.51M
PANW icon
97
Palo Alto Networks
PANW
$270B
$3.26M 0.35%
15,952
-276
-2% -$51.3K
GRMN
98
Garmin
GRMN
$56.7B
$3.22M 0.35%
15,431
+266
+2% +$52.8K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$3.19M 0.34%
5,863
-1,242
-17% -$649K
UL icon
100
Unilever
UL
$137B
$3.16M 0.34%
45,853
-12,961
-22% -$909K
2 3
4
5 6

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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.