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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
SPOT icon
151
Spotify
SPOT
$100B
$2.28M 0.22%
3,922
-87
-2% -$54.4K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.9B
$2.27M 0.22%
33,295
-1,140
-3% -$75.7K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44B
$2.25M 0.22%
14,345
-552
-4% -$79.1K
RMBS icon
154
Rambus
RMBS
$10B
$2.22M 0.22%
24,187
-638
-3% -$62.8K
TT icon
155
Trane Technologies
TT
$101B
$2.2M 0.22%
5,661
+664
+13% +$275K
CL icon
156
Colgate-Palmolive
CL
$71.6B
$2.12M 0.21%
26,869
-987
-4% -$77.4K
WY icon
157
Weyerhaeuser
WY
$18.2B
$2.11M 0.21%
89,079
-18,776
-17% -$434K
BSX icon
158
Boston Scientific
BSX
$70.2B
$2.11M 0.21%
22,086
-55
-0.2% -$5.39K
RGLD icon
159
Royal Gold
RGLD
$17.1B
$2.05M 0.2%
9,215
-1,048
-10% -$208K
ESE icon
160
ESCO Technologies
ESE
$8.24B
$2.03M 0.2%
10,406
+1,004
+11% +$212K
JCI icon
161
Johnson Controls International
JCI
$88.7B
$2.03M 0.2%
16,974
+178
+1% +$20.4K
TSCO icon
162
Tractor Supply
TSCO
$16.8B
$1.99M 0.2%
39,855
+42
+0.1% +$2.26K
NKE icon
163
Nike
NKE
$63.3B
$1.97M 0.19%
30,977
+11,154
+56% +$727K
POOL icon
164
Pool Corp
POOL
$7.11B
$1.97M 0.19%
8,623
-1
-0% -$260
CLX icon
165
Clorox
CLX
$11.9B
$1.93M 0.19%
19,185
-1,102
-5% -$120K
HUBS icon
166
HubSpot
HUBS
$12.3B
$1.91M 0.19%
4,754
+4
+0.1% +$1.66K
AOS icon
167
A.O. Smith
AOS
$8.25B
$1.9M 0.19%
28,445
-915
-3% -$61.8K
COR icon
168
Cencora
COR
$60B
$1.87M 0.18%
5,546
– –
WAB icon
169
Wabtec
WAB
$50.1B
$1.86M 0.18%
8,710
+2,811
+48% +$578K
DD icon
170
DuPont de Nemours
DD
$19.1B
$1.86M 0.18%
15,382
-15,999
-51% -$1.8M
NPO icon
171
Enpro
NPO
$7.06B
$1.84M 0.18%
8,605
-1,031
-11% -$228K
ACN icon
172
Accenture
ACN
$101B
$1.84M 0.18%
6,866
-174
-2% -$44.2K
TEAM icon
173
Atlassian
TEAM
$26.3B
$1.83M 0.18%
11,306
+7,914
+233% +$1.24M
CRH icon
174
CRH
CRH
$65.6B
$1.83M 0.18%
14,642
+621
+4% +$74K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.83M 0.18%
4,591
-29
-0.6% -$12.8K
5 6
7
8 9

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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.