We are live on ! Find out more
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
LIN icon
101
Linde
LIN
$224B
$3.18M 0.31%
6,697
+100
+2% +$47.3K
UL icon
102
Unilever
UL
$138B
$3.14M 0.31%
47,087
+1,234
+3% +$85.2K
WDAY icon
103
Workday
WDAY
$41.6B
$3.13M 0.31%
12,998
+3,674
+39% +$849K
AZO icon
104
AutoZone
AZO
$49.2B
$3.11M 0.31%
726
– –
DHR icon
105
Danaher
DHR
$139B
$3.1M 0.31%
15,653
+877
+6% +$175K
CTVA icon
106
Corteva
CTVA
$51.5B
$3.09M 0.3%
45,635
-6,017
-12% -$436K
DD icon
107
DuPont de Nemours
DD
$19B
$3.07M 0.3%
31,381
+911
+3% +$85.8K
CSCO icon
108
Cisco
CSCO
$476B
$3.07M 0.3%
44,842
+1,109
+3% +$75.6K
TSM icon
109
TSMC
TSM
$2.17T
$3.06M 0.3%
10,961
-148
-1% -$36.2K
ROL icon
110
Rollins
ROL
$18.2B
$3.02M 0.3%
51,424
+466
+0.9% +$26.5K
PSX icon
111
Phillips 66
PSX
$82.7B
$3.02M 0.3%
22,188
+746
+3% +$95.6K
NUE icon
112
Nucor
NUE
$62.1B
$3.01M 0.3%
22,204
-2,103
-9% -$298K
ATO icon
113
Atmos Energy
ATO
$28.8B
$2.97M 0.29%
17,409
-241
-1% -$38.9K
XOM icon
114
ExxonMobil
XOM
$639B
$2.95M 0.29%
26,178
-347
-1% -$38.6K
EQR icon
115
Equity Residential
EQR
$25.3B
$2.95M 0.29%
45,598
+4,267
+10% +$279K
XYL icon
116
Xylem
XYL
$28.3B
$2.93M 0.29%
19,890
-401
-2% -$55.6K
MLM icon
117
Martin Marietta Materials
MLM
$33.1B
$2.87M 0.28%
4,556
-694
-13% -$414K
DOV icon
118
Dover
DOV
$28.3B
$2.81M 0.28%
16,851
-1,847
-10% -$331K
SYY icon
119
Sysco
SYY
$39.6B
$2.8M 0.28%
33,985
-17,948
-35% -$1.44M
SPOT icon
120
Spotify
SPOT
$98.1B
$2.8M 0.28%
+4,009
New +$2.8M
WST icon
121
West Pharmaceutical
WST
$24.4B
$2.74M 0.27%
10,446
-133
-1% -$32.3K
SBUX icon
122
Starbucks
SBUX
$119B
$2.73M 0.27%
32,318
+384
+1% +$34.4K
LECO icon
123
Lincoln Electric
LECO
$15.2B
$2.73M 0.27%
11,584
-25
-0.2% -$5.86K
MNST icon
124
Monster Beverage
MNST
$91.4B
$2.68M 0.26%
39,847
+63
+0.2% +$3.93K
CPRT icon
125
Copart
CPRT
$27B
$2.68M 0.26%
59,603
+8,280
+16% +$390K
3 4
5
6 7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.