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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
TJX icon
101
TJX Companies
TJX
$145B
$3.54M 0.31%
23,372
-1,472
-6% -$233K
NTAP icon
102
NetApp
NTAP
$36.5B
$3.51M 0.31%
22,688
+631
+3% +$82.5K
DD icon
103
DuPont de Nemours
DD
$17.8B
$3.5M 0.31%
25,782
+649
+3% +$92.1K
XOM icon
104
ExxonMobil
XOM
$656B
$3.48M 0.31%
25,420
+804
+3% +$120K
CTAS icon
105
Cintas
CTAS
$80.2B
$3.45M 0.31%
20,293
-8,604
-30% -$1.49M
LOW icon
106
Lowe's Companies
LOW
$115B
$3.41M 0.3%
15,476
-4,203
-21% -$954K
AMGN icon
107
Amgen
AMGN
$236B
$3.39M 0.3%
9,364
+83
+0.9% +$28.4K
DDOG icon
108
Datadog
DDOG
$76.5B
$3.32M 0.29%
12,759
+83
+0.7% +$15.4K
FTNT icon
109
Fortinet
FTNT
$115B
$3.3M 0.29%
21,480
-23
-0.1% -$2.66K
BOOT icon
110
Boot Barn
BOOT
$4.67B
$3.27M 0.29%
19,927
-24
-0.1% -$3.89K
BKNG icon
111
Booking.com
BKNG
$145B
$3.27M 0.29%
18,322
+647
+4% +$110K
SBUX icon
112
Starbucks
SBUX
$119B
$3.24M 0.29%
31,680
+85
+0.3% +$8.56K
WDAY icon
113
Workday
WDAY
$47.2B
$3.2M 0.28%
26,133
+10,095
+63% +$1.28M
ADM icon
114
Archer Daniels Midland
ADM
$40.8B
$3.2M 0.28%
+41,873
New +$3.19M
DASH icon
115
DoorDash
DASH
$91.7B
$3.17M 0.28%
17,158
+1,168
+7% +$193K
CSX icon
116
CSX Corp
CSX
$91.5B
$3.11M 0.28%
65,529
+54,146
+476% +$2.44M
AVB
117
DELISTED
AvalonBay Communities
AVB
$3.08M 0.27%
16,347
-42
-0.3% -$7.59K
EXPE icon
118
Expedia Group
EXPE
$35.8B
$3.05M 0.27%
11,930
+2,148
+22% +$510K
NPO icon
119
Enpro
NPO
$6.29B
$3.03M 0.27%
8,044
-562
-7% -$175K
MCHP icon
120
Microchip Technology
MCHP
$40.3B
$3.01M 0.27%
33,005
+28,459
+626% +$2.54M
SNPS icon
121
Synopsys
SNPS
$75.5B
$2.98M 0.26%
6,680
+114
+2% +$53.6K
AZO icon
122
AutoZone
AZO
$48.7B
$2.95M 0.26%
923
-24
-3% -$79.7K
MNST icon
123
Monster Beverage
MNST
$85.8B
$2.94M 0.26%
61,230
-16,424
-21% -$690K
COHU icon
124
Cohu
COHU
$2.4B
$2.93M 0.26%
39,680
-2,547
-6% -$127K
PKG icon
125
Packaging Corp of America
PKG
$21.1B
$2.93M 0.26%
12,298
+1,073
+10% +$235K
3 4
5
6 7

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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.