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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
ERIC icon
126
Ericsson
ERIC
$32.2B
$2.71M 0.29%
319,296
-30,002
-9% -$247K
NTNX icon
127
Nutanix
NTNX
$16B
$2.71M 0.29%
35,407
+122
+0.3% +$8.78K
AZO icon
128
AutoZone
AZO
$49.2B
$2.7M 0.29%
726
+3
+0.4% +$11.1K
NOVT icon
129
Novanta
NOVT
$5.08B
$2.68M 0.29%
20,792
-71
-0.3% -$8.64K
TPL icon
130
Texas Pacific Land
TPL
$27.8B
$2.67M 0.29%
7,581
+306
+4% +$125K
LULU icon
131
lululemon athletica
LULU
$13.5B
$2.67M 0.29%
11,231
+4,526
+68% +$1.25M
ROP icon
132
Roper Technologies
ROP
$38.8B
$2.66M 0.29%
4,695
-29
-0.6% -$16.4K
HUBS icon
133
HubSpot
HUBS
$12.2B
$2.66M 0.29%
4,780
+359
+8% +$210K
XYL icon
134
Xylem
XYL
$27.3B
$2.62M 0.28%
20,291
+251
+1% +$30.4K
DD icon
135
DuPont de Nemours
DD
$18.5B
$2.62M 0.28%
30,470
+1,501
+5% +$125K
AMGN icon
136
Amgen
AMGN
$208B
$2.62M 0.28%
9,387
+128
+1% +$36.3K
RGEN icon
137
Repligen
RGEN
$7.96B
$2.59M 0.28%
20,842
-235
-1% -$29.9K
ADBE icon
138
Adobe
ADBE
$99.5B
$2.57M 0.28%
6,654
+33
+0.5% +$12.7K
KTB icon
139
Kontoor Brands
KTB
$4.63B
$2.57M 0.28%
38,911
+1,682
+5% +$109K
SNPS icon
140
Synopsys
SNPS
$74.4B
$2.56M 0.27%
5,001
+67
+1% +$31.2K
PSX icon
141
Phillips 66
PSX
$84.9B
$2.56M 0.27%
21,442
+1,012
+5% +$113K
MAA icon
142
Mid-America Apartment Communities
MAA
$15.4B
$2.56M 0.27%
17,277
+2,198
+15% +$343K
JCI icon
143
Johnson Controls International
JCI
$88.8B
$2.54M 0.27%
24,039
+372
+2% +$34.2K
CPRT icon
144
Copart
CPRT
$27B
$2.52M 0.27%
51,323
+2,859
+6% +$160K
TSM icon
145
TSMC
TSM
$2.1T
$2.52M 0.27%
11,109
+101
+0.9% +$18.7K
POOL icon
146
Pool Corp
POOL
$6.75B
$2.51M 0.27%
8,615
-32
-0.4% -$9.68K
MNST icon
147
Monster Beverage
MNST
$94.3B
$2.49M 0.27%
39,784
-88
-0.2% -$5.38K
CPAY icon
148
Corpay
CPAY
$25B
$2.48M 0.27%
7,477
+110
+1% +$35.9K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$2.44M 0.26%
9,888
-78
-0.8% -$18.8K
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
$2.44M 0.26%
25,463
+235
+0.9% +$22K
4 5
6
7 8

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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.