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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
HOLX
176
DELISTED
Hologic
HOLX
$1.89M 0.2%
28,978
– –
VRT icon
177
Vertiv
VRT
$93B
$1.89M 0.2%
+14,702
New +$1.43M
NCNO icon
178
nCino
NCNO
$2.02B
$1.85M 0.2%
66,051
+22,696
+52% +$567K
ESE icon
179
ESCO Technologies
ESE
$8.17B
$1.76M 0.19%
9,159
+1,051
+13% +$180K
ITGR icon
180
Integer Holdings
ITGR
$4.12B
$1.75M 0.19%
14,219
+1,675
+13% +$200K
PCTY icon
181
Paylocity
PCTY
$7.38B
$1.74M 0.19%
9,590
+2,828
+42% +$531K
NPO icon
182
Enpro
NPO
$6.63B
$1.72M 0.18%
8,960
+270
+3% +$46.2K
DLR icon
183
Digital Realty Trust
DLR
$69.7B
$1.68M 0.18%
9,656
+463
+5% +$75.7K
COR icon
184
Cencora
COR
$60.6B
$1.67M 0.18%
5,563
-5,342
-49% -$1.54M
APP icon
185
Applovin
APP
$133B
$1.66M 0.18%
4,746
+3,391
+250% +$1.1M
ESS icon
186
Essex Property Trust
ESS
$18.3B
$1.66M 0.18%
5,843
+224
+4% +$62.9K
YETI icon
187
Yeti Holdings
YETI
$3.71B
$1.65M 0.18%
52,490
+439
+0.8% +$13.2K
EXPE icon
188
Expedia Group
EXPE
$35.4B
$1.65M 0.18%
9,782
+441
+5% +$71.5K
CDW icon
189
CDW
CDW
$18.9B
$1.62M 0.17%
9,060
+1,144
+14% +$194K
AMH icon
190
American Homes 4 Rent
AMH
$12B
$1.55M 0.17%
43,065
+1,851
+4% +$68.5K
MSTR icon
191
Strategy Inc
MSTR
$34.1B
$1.52M 0.16%
3,752
+124
+3% +$45.2K
TRGP icon
192
Targa Resources
TRGP
$58B
$1.5M 0.16%
+8,615
New +$1.45M
HEI.A icon
193
HEICO Corp Class A
HEI.A
$36B
$1.5M 0.16%
5,783
-229
-4% -$50.1K
MTSI icon
194
MACOM Technology Solutions
MTSI
$19.2B
$1.48M 0.16%
10,313
+4,511
+78% +$527K
TOST icon
195
Toast
TOST
$18.7B
$1.48M 0.16%
+33,309
New +$1.31M
PSA icon
196
Public Storage
PSA
$60.5B
$1.47M 0.16%
4,996
+219
+5% +$64.8K
BSY icon
197
Bentley Systems
BSY
$10.8B
$1.44M 0.15%
26,686
+11,412
+75% +$528K
BIRK icon
198
Birkenstock
BIRK
$7.12B
$1.44M 0.15%
+29,223
New +$1.5M
INSP icon
199
Inspire Medical Systems
INSP
$1.45B
$1.42M 0.15%
10,951
-25
-0.2% -$3.63K
AEIS icon
200
Advanced Energy
AEIS
$11.6B
$1.41M 0.15%
10,675
+2,561
+32% +$282K
6 7
8
9 10

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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.