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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
FIX icon
176
Comfort Systems
FIX
$56.7B
$1.64M 0.15%
826
-519
-39% -$942K
VLO icon
177
Valero Energy
VLO
$107B
$1.62M 0.14%
+6,232
New +$1.53M
TYL icon
178
Tyler Technologies
TYL
$14.9B
$1.62M 0.14%
5,547
-29
-0.5% -$9.17K
MAA icon
179
Mid-America Apartment Communities
MAA
$14.9B
$1.61M 0.14%
11,610
+619
+6% +$80.8K
GLD icon
180
SPDR Gold Trust
GLD
$149B
$1.6M 0.14%
4,350
+74
+2% +$30.7K
DECK icon
181
Deckers Outdoor
DECK
$11.7B
$1.59M 0.14%
+16,053
New +$1.69M
CHRW icon
182
C.H. Robinson
CHRW
$17.3B
$1.55M 0.14%
8,239
-16,002
-66% -$2.84M
MKC icon
183
McCormick & Company Non-Voting
MKC
$14B
$1.55M 0.14%
30,762
-1,742
-5% -$85.5K
ENS icon
184
EnerSys
ENS
$6.56B
$1.55M 0.14%
6,610
-558
-8% -$121K
AMT icon
185
American Tower
AMT
$81.9B
$1.54M 0.14%
9,400
+401
+4% +$72.2K
ABT icon
186
Abbott
ABT
$187B
$1.53M 0.14%
16,830
-4,157
-20% -$379K
UPS icon
187
United Parcel Service
UPS
$87B
$1.51M 0.13%
14,041
+10,321
+277% +$1.07M
DOV icon
188
Dover
DOV
$26B
$1.5M 0.13%
6,682
-9,307
-58% -$2.03M
EOG icon
189
EOG Resources
EOG
$76.2B
$1.48M 0.13%
11,380
-480
-4% -$65.4K
VMC icon
190
Vulcan Materials
VMC
$34B
$1.46M 0.13%
4,944
-125
-2% -$35.8K
BBY icon
191
Best Buy
BBY
$19B
$1.44M 0.13%
+18,951
New +$1.26M
AEIS icon
192
Advanced Energy
AEIS
$11.3B
$1.43M 0.13%
3,843
-1,100
-22% -$385K
FIVE icon
193
Five Below
FIVE
$13.9B
$1.41M 0.13%
7,854
+1,208
+18% +$260K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.39M 0.12%
4,630
+39
+0.8% +$11.8K
NSC icon
195
Norfolk Southern
NSC
$74B
$1.38M 0.12%
4,399
-920
-17% -$284K
LFUS icon
196
Littelfuse
LFUS
$10.6B
$1.33M 0.12%
2,931
-191
-6% -$82.7K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.1T
$1.33M 0.12%
3,758
-306
-8% -$109K
CRH icon
198
CRH
CRH
$62.7B
$1.32M 0.12%
12,317
-2,376
-16% -$261K
ALG icon
199
Alamo Group
ALG
$2.11B
$1.31M 0.12%
7,946
+1,593
+25% +$258K
NDSN icon
200
Nordson
NDSN
$17.7B
$1.29M 0.11%
4,279
-5,696
-57% -$1.62M
6 7
8
9 10

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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.