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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
+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
CVX icon
126
Chevron
CVX
$379B
$2.68M 0.26%
17,256
+731
+4% +$113K
POOL icon
127
Pool Corp
POOL
$7.39B
$2.67M 0.26%
8,624
+9
+0.1% +$2.82K
WY icon
128
Weyerhaeuser
WY
$18.6B
$2.67M 0.26%
107,855
-1,824
-2% -$46.6K
KO icon
129
Coca-Cola
KO
$372B
$2.66M 0.26%
40,083
-478
-1% -$32.9K
ISRG icon
130
Intuitive Surgical
ISRG
$130B
$2.64M 0.26%
5,914
+51
+0.9% +$24.5K
ERIC icon
131
Ericsson
ERIC
$33.7B
$2.64M 0.26%
319,538
+242
+0.1% +$1.89K
GNRC icon
132
Generac Holdings
GNRC
$12.9B
$2.64M 0.26%
15,785
-25
-0.2% -$4.38K
AMGN icon
133
Amgen
AMGN
$210B
$2.62M 0.26%
9,291
-96
-1% -$27.8K
CHD icon
134
Church & Dwight Co
CHD
$24.4B
$2.61M 0.26%
29,815
+1,582
+6% +$148K
NTNX icon
135
Nutanix
NTNX
$16.6B
$2.6M 0.26%
34,909
-498
-1% -$36.5K
RMBS icon
136
Rambus
RMBS
$10.9B
$2.59M 0.26%
+24,825
New +$1.91M
TXN icon
137
Texas Instruments
TXN
$259B
$2.58M 0.25%
14,036
+475
+4% +$92.9K
BIRK icon
138
Birkenstock
BIRK
$6.96B
$2.57M 0.25%
56,754
+27,531
+94% +$1.35M
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$2.54M 0.25%
9,757
-131
-1% -$34.1K
RBLX icon
140
Roblox
RBLX
$26.4B
$2.52M 0.25%
18,200
+14,422
+382% +$1.79M
MAA icon
141
Mid-America Apartment Communities
MAA
$15.5B
$2.52M 0.25%
18,036
+759
+4% +$110K
NTAP icon
142
NetApp
NTAP
$37.4B
$2.51M 0.25%
21,180
+553
+3% +$61.8K
CLX icon
143
Clorox
CLX
$12.7B
$2.5M 0.25%
20,287
+287
+1% +$35.6K
FIX icon
144
Comfort Systems
FIX
$62.5B
$2.49M 0.25%
3,019
+594
+24% +$403K
NDSN icon
145
Nordson
NDSN
$17.3B
$2.43M 0.24%
10,698
-117
-1% -$25.8K
ADBE icon
146
Adobe
ADBE
$102B
$2.42M 0.24%
6,847
+193
+3% +$69.2K
ROP icon
147
Roper Technologies
ROP
$38.8B
$2.4M 0.24%
4,816
+121
+3% +$64.5K
EL icon
148
Estee Lauder
EL
$31.5B
$2.35M 0.23%
26,682
+9,559
+56% +$851K
UNP icon
149
Union Pacific
UNP
$176B
$2.34M 0.23%
9,883
+452
+5% +$102K
REG icon
150
Regency Centers
REG
$14.5B
$2.32M 0.23%
31,763
+658
+2% +$46.9K
4 5
6
7 8

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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.