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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
TPL icon
101
Texas Pacific Land
TPL
$27.6B
$3.2M 0.31%
11,142
+456
+4% +$139K
GRMN
102
Garmin
GRMN
$59B
$3.19M 0.31%
15,750
+234
+2% +$50.9K
WDAY icon
103
Workday
WDAY
$41.4B
$3.18M 0.31%
14,794
+1,796
+14% +$408K
UL icon
104
Unilever
UL
$138B
$3.16M 0.31%
48,331
+1,244
+3% +$83.6K
UNP icon
105
Union Pacific
UNP
$175B
$3.16M 0.31%
13,657
+3,774
+38% +$861K
DASH icon
106
DoorDash
DASH
$87.6B
$3.16M 0.31%
+13,932
New +$3.27M
TYL icon
107
Tyler Technologies
TYL
$12.5B
$3.14M 0.31%
6,911
-687
-9% -$327K
ERIC icon
108
Ericsson
ERIC
$33.7B
$3.12M 0.31%
323,304
+3,766
+1% +$35.7K
CTVA icon
109
Corteva
CTVA
$51.7B
$3.12M 0.31%
46,543
+908
+2% +$58.7K
XOM icon
110
ExxonMobil
XOM
$639B
$3.1M 0.3%
25,781
-397
-2% -$46K
SNPS icon
111
Synopsys
SNPS
$76.7B
$3.09M 0.3%
6,584
-119
-2% -$52.9K
ROL icon
112
Rollins
ROL
$18.2B
$3.09M 0.3%
51,496
+72
+0.1% +$4.23K
AMGN icon
113
Amgen
AMGN
$209B
$3.06M 0.3%
9,357
+66
+0.7% +$20.9K
SWKS icon
114
Skyworks Solutions
SWKS
$9.89B
$3.04M 0.3%
47,957
+447
+0.9% +$31.2K
MNST icon
115
Monster Beverage
MNST
$91.3B
$3.03M 0.3%
39,462
-385
-1% -$27.6K
EQR icon
116
Equity Residential
EQR
$25.3B
$3M 0.29%
47,615
+2,017
+4% +$124K
UBER icon
117
Uber
UBER
$146B
$2.99M 0.29%
36,619
-261
-0.7% -$23.5K
PANW icon
118
Palo Alto Networks
PANW
$293B
$2.97M 0.29%
16,105
-191
-1% -$38.5K
PSX icon
119
Phillips 66
PSX
$82.8B
$2.95M 0.29%
22,836
+648
+3% +$87.2K
PNR icon
120
Pentair
PNR
$10.9B
$2.9M 0.28%
27,888
-875
-3% -$93.4K
ATO icon
121
Atmos Energy
ATO
$28.9B
$2.86M 0.28%
17,068
-341
-2% -$59K
LIN icon
122
Linde
LIN
$224B
$2.82M 0.28%
6,606
-91
-1% -$39K
EL icon
123
Estee Lauder
EL
$31.1B
$2.79M 0.27%
26,642
-40
-0.1% -$3.88K
MLM icon
124
Martin Marietta Materials
MLM
$33.2B
$2.78M 0.27%
4,464
-92
-2% -$57.2K
EXPE icon
125
Expedia Group
EXPE
$36.9B
$2.77M 0.27%
9,782
– –
3 4
5
6 7

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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.