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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
TEL icon
76
TE Connectivity
TEL
$62.9B
$3.91M 0.38%
17,186
-3,305
-16% -$764K
BOOT icon
77
Boot Barn
BOOT
$4.94B
$3.9M 0.38%
22,081
+162
+0.7% +$30.2K
TJX icon
78
TJX Companies
TJX
$174B
$3.87M 0.38%
25,226
-151
-0.6% -$22.3K
EQIX icon
79
Equinix
EQIX
$104B
$3.86M 0.38%
5,041
+150
+3% +$118K
BKNG icon
80
Booking.com
BKNG
$151B
$3.85M 0.38%
17,950
+200
+1% +$41.2K
LECO icon
81
Lincoln Electric
LECO
$15.1B
$3.81M 0.37%
15,901
+4,317
+37% +$1.02M
HWM icon
82
Howmet Aerospace
HWM
$115B
$3.78M 0.37%
18,456
– –
LOGI icon
83
Logitech
LOGI
$15.6B
$3.78M 0.37%
37,688
+80
+0.2% +$8.99K
NET icon
84
Cloudflare
NET
$107B
$3.76M 0.37%
19,083
+17
+0.1% +$3.6K
REG icon
85
Regency Centers
REG
$14.5B
$3.7M 0.36%
53,562
+21,799
+69% +$1.53M
RSG icon
86
Republic Services
RSG
$63.9B
$3.7M 0.36%
17,440
+2,085
+14% +$449K
STM icon
87
STMicroelectronics
STM
$48.4B
$3.69M 0.36%
142,104
+1,132
+0.8% +$29K
DHR icon
88
Danaher
DHR
$137B
$3.67M 0.36%
16,045
+392
+3% +$86.2K
HSY icon
89
Hershey
HSY
$36B
$3.58M 0.35%
19,673
+9,661
+96% +$1.77M
CSCO icon
90
Cisco
CSCO
$480B
$3.53M 0.35%
45,836
+994
+2% +$73.8K
NUE icon
91
Nucor
NUE
$62.4B
$3.53M 0.35%
21,632
-572
-3% -$86K
TGT icon
92
Target
TGT
$67.3B
$3.52M 0.35%
35,985
-1,464
-4% -$135K
COP icon
93
ConocoPhillips
COP
$144B
$3.41M 0.33%
36,473
+1,407
+4% +$127K
AVB icon
94
AvalonBay Communities
AVB
$27B
$3.39M 0.33%
18,701
+677
+4% +$123K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$3.36M 0.33%
5,932
+18
+0.3% +$9.58K
DDOG icon
96
Datadog
DDOG
$103B
$3.36M 0.33%
24,699
-72
-0.3% -$11.4K
NVO
97
Novo Nordisk
NVO
$196B
$3.34M 0.33%
65,646
+479
+0.7% +$24.5K
NXPI icon
98
NXP Semiconductors
NXPI
$59.9B
$3.34M 0.33%
15,386
+5,366
+54% +$1.15M
TSM icon
99
TSMC
TSM
$2.16T
$3.3M 0.32%
10,867
-94
-0.9% -$27.6K
DOV icon
100
Dover
DOV
$28.3B
$3.2M 0.31%
16,392
-459
-3% -$83.6K
2 3
4
5 6

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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.