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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
NUE icon
101
Nucor
NUE
$58.6B
$3.15M 0.34%
24,307
+367
+2% +$42.9K
TRMB icon
102
Trimble
TRMB
$13.2B
$3.1M 0.33%
40,771
-36
-0.1% -$2.42K
LIN icon
103
Linde
LIN
$221B
$3.1M 0.33%
6,597
+49
+0.7% +$22.4K
COP icon
104
ConocoPhillips
COP
$147B
$3.05M 0.33%
33,980
-3,630
-10% -$327K
CSCO icon
105
Cisco
CSCO
$457B
$3.03M 0.33%
43,733
+2,106
+5% +$129K
GIL icon
106
Gildan
GIL
$10.3B
$3.03M 0.32%
61,490
-5,469
-8% -$251K
PNR icon
107
Pentair
PNR
$10.4B
$3.02M 0.32%
29,374
-44
-0.1% -$4.11K
SBUX icon
108
Starbucks
SBUX
$120B
$2.93M 0.31%
31,934
+543
+2% +$47.1K
ROST icon
109
Ross Stores
ROST
$80.5B
$2.92M 0.31%
22,903
+100
+0.4% +$13.9K
DHR icon
110
Danaher
DHR
$137B
$2.92M 0.31%
14,776
-100
-0.7% -$19.4K
TT icon
111
Trane Technologies
TT
$100B
$2.89M 0.31%
6,604
+150
+2% +$59.2K
MLM icon
112
Martin Marietta Materials
MLM
$31.5B
$2.88M 0.31%
5,250
-2,671
-34% -$1.41M
ROL icon
113
Rollins
ROL
$18.3B
$2.88M 0.31%
50,958
+61
+0.1% +$3.42K
KO icon
114
Coca-Cola
KO
$377B
$2.87M 0.31%
40,561
+182
+0.5% +$13K
XOM icon
115
ExxonMobil
XOM
$644B
$2.86M 0.31%
26,525
-16,238
-38% -$1.74M
FND icon
116
Floor & Decor
FND
$6.13B
$2.86M 0.31%
37,621
+1,305
+4% +$96.9K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$2.84M 0.3%
31,201
-11,400
-27% -$1.04M
WY icon
118
Weyerhaeuser
WY
$18B
$2.82M 0.3%
109,679
+6,162
+6% +$161K
TXN icon
119
Texas Instruments
TXN
$252B
$2.82M 0.3%
13,561
+334
+3% +$59.3K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$2.8M 0.3%
36,936
+367
+1% +$27.5K
EQR icon
121
Equity Residential
EQR
$24.9B
$2.79M 0.3%
41,331
+6,298
+18% +$433K
PPG icon
122
PPG Industries
PPG
$24.6B
$2.73M 0.29%
23,987
-2,197
-8% -$238K
MORN icon
123
Morningstar
MORN
$7.22B
$2.73M 0.29%
8,683
-5
-0.1% -$1.48K
ATO icon
124
Atmos Energy
ATO
$28.8B
$2.72M 0.29%
+17,650
New +$2.74M
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$2.71M 0.29%
28,233
+3,227
+13% +$318K
3 4
5
6 7

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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.