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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
+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
EQIX icon
76
Equinix
EQIX
$104B
$3.83M 0.38%
4,891
+281
+6% +$220K
GRMN
77
Garmin
GRMN
$59.3B
$3.82M 0.38%
15,516
+85
+0.6% +$19.6K
CRM icon
78
Salesforce
CRM
$155B
$3.8M 0.38%
16,042
+512
+3% +$129K
TJX icon
79
TJX Companies
TJX
$174B
$3.67M 0.36%
25,377
-7,488
-23% -$995K
SWKS icon
80
Skyworks Solutions
SWKS
$9.95B
$3.66M 0.36%
47,510
-3,923
-8% -$292K
BOOT icon
81
Boot Barn
BOOT
$4.96B
$3.63M 0.36%
21,919
+104
+0.5% +$17.9K
HWM icon
82
Howmet Aerospace
HWM
$116B
$3.62M 0.36%
18,456
-2,268
-11% -$413K
NVO
83
Novo Nordisk
NVO
$194B
$3.62M 0.36%
65,167
+1,153
+2% +$67.5K
UBER icon
84
Uber
UBER
$145B
$3.61M 0.36%
36,880
+432
+1% +$40.4K
GIL icon
85
Gildan
GIL
$10.4B
$3.6M 0.36%
62,329
+839
+1% +$44.9K
DDOG icon
86
Datadog
DDOG
$102B
$3.53M 0.35%
24,771
-239
-1% -$32.9K
RSG icon
87
Republic Services
RSG
$64B
$3.52M 0.35%
+15,355
New +$3.6M
ROST icon
88
Ross Stores
ROST
$80.8B
$3.5M 0.34%
22,936
+33
+0.1% +$4.71K
AVB icon
89
AvalonBay Communities
AVB
$27B
$3.48M 0.34%
18,024
+1,726
+11% +$336K
CHRW icon
90
C.H. Robinson
CHRW
$18B
$3.41M 0.34%
25,792
+329
+1% +$38.6K
APP icon
91
Applovin
APP
$140B
$3.36M 0.33%
4,682
-64
-1% -$29.5K
TGT icon
92
Target
TGT
$68B
$3.36M 0.33%
37,449
-10,806
-22% -$1.06M
TPL icon
93
Texas Pacific Land
TPL
$27.5B
$3.33M 0.33%
10,686
+3,105
+41% +$978K
PANW icon
94
Palo Alto Networks
PANW
$294B
$3.32M 0.33%
16,296
+344
+2% +$65.8K
COP icon
95
ConocoPhillips
COP
$144B
$3.32M 0.33%
35,066
+1,086
+3% +$103K
ETN icon
96
Eaton
ETN
$172B
$3.31M 0.33%
8,846
-1,223
-12% -$445K
SNPS icon
97
Synopsys
SNPS
$76.9B
$3.31M 0.33%
6,703
+1,702
+34% +$962K
KTB icon
98
Kontoor Brands
KTB
$4.73B
$3.21M 0.32%
40,216
+1,305
+3% +$93.4K
KMB icon
99
Kimberly-Clark
KMB
$36.9B
$3.19M 0.32%
25,677
-9,836
-28% -$1.27M
PNR icon
100
Pentair
PNR
$10.9B
$3.19M 0.31%
28,763
-611
-2% -$65.2K
2 3
4
5 6

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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.