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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$2.42M 0.26%
22,559
+86
+0.4% +$8.7K
LECO icon
152
Lincoln Electric
LECO
$14.2B
$2.41M 0.26%
11,609
+11
+0.1% +$2.1K
CLX icon
153
Clorox
CLX
$11.6B
$2.4M 0.26%
20,000
+297
+2% +$39.6K
TECH icon
154
Bio-Techne
TECH
$11.2B
$2.38M 0.26%
46,342
-411
-0.9% -$20.7K
CVX icon
155
Chevron
CVX
$392B
$2.37M 0.25%
16,525
-13,439
-45% -$1.89M
ALGN icon
156
Align Technology
ALGN
$12.1B
$2.32M 0.25%
12,268
-5,199
-30% -$918K
NDSN icon
157
Nordson
NDSN
$16.6B
$2.32M 0.25%
10,815
-85
-0.8% -$16.9K
WST icon
158
West Pharmaceutical
WST
$24B
$2.31M 0.25%
10,579
+274
+3% +$58.6K
AMZN icon
159
Amazon
AMZN
$2.92T
$2.31M 0.25%
10,547
+1,401
+15% +$277K
OS
160
DELISTED
OneStream Inc
OS
$2.3M 0.25%
81,118
+28,251
+53% +$704K
GNRC icon
161
Generac Holdings
GNRC
$11.6B
$2.26M 0.24%
15,810
+19
+0.1% +$2.32K
CPT icon
162
Camden Property Trust
CPT
$11B
$2.26M 0.24%
20,061
+946
+5% +$109K
WDAY icon
163
Workday
WDAY
$39.6B
$2.24M 0.24%
9,324
+2
+0% +$487
REG icon
164
Regency Centers
REG
$14.7B
$2.22M 0.24%
31,105
+581
+2% +$41.5K
WM icon
165
Waste Management
WM
$90.6B
$2.21M 0.24%
9,647
+76
+0.8% +$17.6K
NTAP icon
166
NetApp
NTAP
$35B
$2.2M 0.24%
20,627
+400
+2% +$37.9K
CARR icon
167
Carrier Global
CARR
$51B
$2.19M 0.23%
29,906
+663
+2% +$45K
UNP icon
168
Union Pacific
UNP
$174B
$2.17M 0.23%
9,431
+333
+4% +$73.9K
TSCO icon
169
Tractor Supply
TSCO
$16.1B
$2.1M 0.23%
39,801
+18
+0% +$920
NXPI icon
170
NXP Semiconductors
NXPI
$57.8B
$2.1M 0.22%
9,590
+405
+4% +$79.1K
TREX icon
171
Trex
TREX
$4.51B
$2.09M 0.22%
38,389
+44
+0.1% +$2.49K
ACN icon
172
Accenture
ACN
$102B
$2.01M 0.22%
6,727
+134
+2% +$40.8K
PINS icon
173
Pinterest
PINS
$13.4B
$2M 0.21%
55,785
-508
-0.9% -$15.4K
AOS icon
174
A.O. Smith
AOS
$8.17B
$1.95M 0.21%
29,731
+145
+0.5% +$9.49K
COHR icon
175
Coherent
COHR
$51.4B
$1.91M 0.21%
21,461
+3,866
+22% +$278K
5 6
7
8 9

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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.