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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
+22.29%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$1.13B
AUM Growth
+$140M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.29%
Holding
382
New
51
Increased
152
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
ADI icon
Analog Devices
ADI
+$6.43M
3
AMD icon
Advanced Micro Devices
AMD
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$3.65M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.43M
2
MSFT icon
Microsoft
MSFT
+$8.37M
3
GIL icon
Gildan
GIL
+$4.93M
4
CAH icon
Cardinal Health
CAH
+$3.55M
5
GLW icon
Corning
GLW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Industrials 14.29%
3 Healthcare 10.93%
4 Consumer Discretionary 9.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.9B
$2.33M 0.21%
8,628
-525
-6% -$136K
URI icon
152
United Rentals
URI
$62.9B
$2.25M 0.2%
1,983
-2
-0.1% -$1.9K
CRWD icon
153
CrowdStrike
CRWD
$218B
$2.23M 0.2%
11,664
-20
-0.2% -$2.84K
RMBS icon
154
Rambus
RMBS
$9.27B
$2.17M 0.19%
16,358
+137
+0.8% +$17.8K
QCOM icon
155
Qualcomm
QCOM
$180B
$2.17M 0.19%
+11,731
New +$2.19M
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$2.15M 0.19%
5,394
-407
-7% -$178K
NUE icon
157
Nucor
NUE
$59.2B
$2.12M 0.19%
9,506
-11,522
-55% -$2.61M
ROL icon
158
Rollins
ROL
$17.3B
$2.09M 0.19%
50,121
-1,366
-3% -$69.8K
EME icon
159
Emcor
EME
$33.3B
$2.08M 0.18%
2,501
+1,783
+248% +$1.51M
COR icon
160
Cencora
COR
$63.2B
$2.07M 0.18%
7,332
+1,786
+32% +$515K
DLR icon
161
Digital Realty Trust
DLR
$69.9B
$2M 0.18%
11,112
+437
+4% +$83.7K
TWLO icon
162
Twilio
TWLO
$35.8B
$1.94M 0.17%
9,415
+206
+2% +$36.5K
CPRT icon
163
Copart
CPRT
$31.2B
$1.9M 0.17%
67,463
+3,616
+6% +$117K
RL icon
164
Ralph Lauren
RL
$20.9B
$1.89M 0.17%
4,698
+967
+26% +$360K
NEM icon
165
Newmont
NEM
$135B
$1.88M 0.17%
20,082
-5,418
-21% -$590K
POWI icon
166
Power Integrations
POWI
$2.82B
$1.86M 0.16%
22,161
+1,374
+7% +$99.1K
MORN icon
167
Morningstar
MORN
$7.86B
$1.84M 0.16%
11,779
+10,338
+717% +$1.8M
RGLD icon
168
Royal Gold
RGLD
$22.2B
$1.79M 0.16%
8,950
+6,060
+210% +$1.41M
PSA icon
169
Public Storage
PSA
$55.6B
$1.79M 0.16%
5,608
+250
+5% +$76.5K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$1.75M 0.16%
18,103
-9,783
-35% -$935K
ILMN icon
171
Illumina
ILMN
$33B
$1.73M 0.15%
9,823
+1,422
+17% +$208K
LIN icon
172
Linde
LIN
$220B
$1.72M 0.15%
3,309
-3,090
-48% -$1.57M
JCI icon
173
Johnson Controls International
JCI
$87.8B
$1.71M 0.15%
11,708
-5,220
-31% -$737K
PODD icon
174
Insulet
PODD
$10.2B
$1.7M 0.15%
11,198
-5,450
-33% -$908K
MSCI icon
175
MSCI
MSCI
$41.7B
$1.7M 0.15%
3,028
-151
-5% -$88.1K
5 6
7
8 9

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Azzad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azzad Asset Management held 382 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q2 2026 filing shows 51 new, 152 increased, 142 reduced and 31 closed positions. Its largest new stake was Analog Devices: 16,241 shares worth $6.45M. The largest sale was Apple, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2026 buy was Analog Devices: 16,241 shares worth $6.45M.
  • Azzad Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.75M increase.
  • Azzad Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $9.43M.
  • Azzad Asset Management fully exited Gildan in Q2 2026, selling an estimated $4.93M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2026.
  • Azzad Asset Management opened 51 new positions and closed 31 in Q2 2026.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.