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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
KO icon
126
Coca-Cola
KO
$372B
$2.74M 0.27%
39,154
-929
-2% -$64.8K
XYL icon
127
Xylem
XYL
$28.5B
$2.73M 0.27%
20,072
+182
+0.9% +$26.2K
CVX icon
128
Chevron
CVX
$379B
$2.72M 0.27%
17,860
+604
+4% +$92K
WST icon
129
West Pharmaceutical
WST
$24.5B
$2.7M 0.27%
9,825
-621
-6% -$170K
SBUX icon
130
Starbucks
SBUX
$120B
$2.7M 0.26%
32,022
-296
-0.9% -$25K
FIX icon
131
Comfort Systems
FIX
$62.5B
$2.67M 0.26%
2,858
-161
-5% -$149K
ROP icon
132
Roper Technologies
ROP
$38.8B
$2.65M 0.26%
5,960
+1,144
+24% +$530K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$2.61M 0.26%
18,775
+739
+4% +$98.5K
TXN icon
134
Texas Instruments
TXN
$259B
$2.58M 0.25%
14,885
+849
+6% +$145K
KTB icon
135
Kontoor Brands
KTB
$4.61B
$2.56M 0.25%
41,876
+1,660
+4% +$123K
NEM icon
136
Newmont
NEM
$103B
$2.56M 0.25%
25,597
+352
+1% +$31.8K
NTNX icon
137
Nutanix
NTNX
$16.6B
$2.52M 0.25%
48,698
+13,789
+39% +$843K
KMB icon
138
Kimberly-Clark
KMB
$37B
$2.51M 0.25%
24,875
-802
-3% -$87.7K
NDSN icon
139
Nordson
NDSN
$17.3B
$2.47M 0.24%
10,287
-411
-4% -$96.6K
AZO icon
140
AutoZone
AZO
$49.4B
$2.47M 0.24%
728
+2
+0.3% +$7.56K
ADBE icon
141
Adobe
ADBE
$102B
$2.41M 0.24%
6,888
+41
+0.6% +$13.9K
CPT icon
142
Camden Property Trust
CPT
$11B
$2.39M 0.23%
21,754
+931
+4% +$96.8K
AMZN icon
143
Amazon
AMZN
$2.99T
$2.38M 0.23%
10,316
-108
-1% -$24.7K
CHD icon
144
Church & Dwight Co
CHD
$24.4B
$2.36M 0.23%
28,110
-1,705
-6% -$146K
BIRK icon
145
Birkenstock
BIRK
$6.96B
$2.35M 0.23%
57,459
+705
+1% +$29.9K
SYY icon
146
Sysco
SYY
$39.6B
$2.35M 0.23%
31,871
-2,114
-6% -$161K
NTAP icon
147
NetApp
NTAP
$37.4B
$2.33M 0.23%
21,795
+615
+3% +$70.2K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$2.32M 0.23%
9,425
-332
-3% -$82.7K
CPRT icon
149
Copart
CPRT
$27.2B
$2.31M 0.23%
58,927
-676
-1% -$28K
AEIS icon
150
Advanced Energy
AEIS
$13.7B
$2.28M 0.22%
10,902
+182
+2% +$37K
4 5
6
7 8

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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.