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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
COHR icon
151
Coherent
COHR
$64.9B
$2.31M 0.23%
21,461
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14B
$2.3M 0.23%
34,435
-2,501
-7% -$175K
CMG icon
153
Chipotle Mexican Grill
CMG
$43.7B
$2.3M 0.23%
58,581
-363
-0.6% -$16.3K
AMZN icon
154
Amazon
AMZN
$3T
$2.29M 0.23%
10,424
-123
-1% -$27.8K
NXPI icon
155
NXP Semiconductors
NXPI
$59.6B
$2.28M 0.23%
10,020
+430
+4% +$96.7K
TSCO icon
156
Tractor Supply
TSCO
$17.3B
$2.26M 0.22%
39,813
+12
+0% +$707
CL icon
157
Colgate-Palmolive
CL
$73.4B
$2.23M 0.22%
27,856
-3,345
-11% -$285K
CPT icon
158
Camden Property Trust
CPT
$11B
$2.22M 0.22%
20,823
+762
+4% +$83.7K
HUBS icon
159
HubSpot
HUBS
$12.6B
$2.22M 0.22%
4,750
-30
-0.6% -$15.1K
NPO icon
160
Enpro
NPO
$7.04B
$2.18M 0.21%
9,636
+676
+8% +$146K
BSX icon
161
Boston Scientific
BSX
$70.7B
$2.16M 0.21%
22,141
-418
-2% -$43.3K
AOS icon
162
A.O. Smith
AOS
$8.51B
$2.16M 0.21%
29,360
-371
-1% -$26.5K
CPAY icon
163
Corpay
CPAY
$25.9B
$2.15M 0.21%
7,477
– –
NEM icon
164
Newmont
NEM
$104B
$2.13M 0.21%
25,245
+8,562
+51% +$597K
LULU icon
165
lululemon athletica
LULU
$14B
$2.11M 0.21%
11,882
+651
+6% +$130K
TT icon
166
Trane Technologies
TT
$104B
$2.11M 0.21%
4,997
-1,607
-24% -$687K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.11M 0.21%
4,620
+1,969
+74% +$802K
ODFL icon
168
Old Dominion Freight Line
ODFL
$45.3B
$2.1M 0.21%
14,897
-5,352
-26% -$819K
EXPE icon
169
Expedia Group
EXPE
$37.2B
$2.09M 0.21%
9,782
– –
RGLD icon
170
Royal Gold
RGLD
$17.6B
$2.06M 0.2%
+10,263
New +$1.78M
LOPE icon
171
Grand Canyon Education
LOPE
$3.9B
$2.03M 0.2%
+9,250
New +$1.78M
ESE icon
172
ESCO Technologies
ESE
$8.41B
$1.98M 0.2%
9,402
+243
+3% +$48.1K
HSY icon
173
Hershey
HSY
$35.9B
$1.87M 0.18%
+10,012
New +$1.82M
FND icon
174
Floor & Decor
FND
$6.55B
$1.86M 0.18%
25,261
-12,360
-33% -$1.01M
JCI icon
175
Johnson Controls International
JCI
$92.7B
$1.85M 0.18%
16,796
-7,243
-30% -$774K
5 6
7
8 9

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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.