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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
AEIS icon
176
Advanced Energy
AEIS
$13.7B
$1.82M 0.18%
10,720
+45
+0.4% +$6.78K
MSCI icon
177
MSCI
MSCI
$41.5B
$1.82M 0.18%
3,202
+2,295
+253% +$1.3M
FFIV icon
178
F5
FFIV
$23.4B
$1.77M 0.17%
+5,462
New +$1.71M
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$1.75M 0.17%
10,147
+491
+5% +$84K
ACN icon
180
Accenture
ACN
$104B
$1.74M 0.17%
7,040
+313
+5% +$81.6K
COR icon
181
Cencora
COR
$59.6B
$1.73M 0.17%
5,546
-17
-0.3% -$5K
DHI icon
182
D.R. Horton
DHI
$42.1B
$1.72M 0.17%
10,164
+1,036
+11% +$163K
NEU icon
183
NewMarket
NEU
$8.18B
$1.7M 0.17%
+2,056
New +$1.58M
CRH icon
184
CRH
CRH
$65.8B
$1.68M 0.17%
14,021
+7,257
+107% +$766K
ESS icon
185
Essex Property Trust
ESS
$18.5B
$1.66M 0.16%
6,207
+364
+6% +$98.4K
EW icon
186
Edwards Lifesciences
EW
$51.6B
$1.65M 0.16%
21,227
+16,296
+330% +$1.27M
AMT icon
187
American Tower
AMT
$81.7B
$1.65M 0.16%
8,577
+3,224
+60% +$672K
PPG icon
188
PPG Industries
PPG
$26.2B
$1.64M 0.16%
15,596
-8,391
-35% -$933K
VLTO icon
189
Veralto
VLTO
$23.5B
$1.6M 0.16%
14,999
+1,547
+12% +$163K
TWLO icon
190
Twilio
TWLO
$29.5B
$1.59M 0.16%
15,883
+6,285
+65% +$708K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$1.58M 0.16%
7,246
+199
+3% +$41K
NSC icon
192
Norfolk Southern
NSC
$76.7B
$1.55M 0.15%
+5,159
New +$1.43M
PCTY icon
193
Paylocity
PCTY
$7.67B
$1.53M 0.15%
9,590
– –
ITGR icon
194
Integer Holdings
ITGR
$4.25B
$1.52M 0.15%
14,666
+447
+3% +$48.6K
AMH icon
195
American Homes 4 Rent
AMH
$12.4B
$1.49M 0.15%
44,745
+1,680
+4% +$58.6K
PSA icon
196
Public Storage
PSA
$61B
$1.48M 0.15%
5,132
+136
+3% +$39K
CDW icon
197
CDW
CDW
$19.7B
$1.44M 0.14%
9,060
– –
DT icon
198
Dynatrace
DT
$13.3B
$1.44M 0.14%
+29,760
New +$1.51M
TTD icon
199
Trade Desk
TTD
$9.09B
$1.43M 0.14%
29,213
-37,160
-56% -$2.36M
HEI.A icon
200
HEICO Corp Class A
HEI.A
$37.2B
$1.38M 0.14%
5,445
-338
-6% -$84.5K
6 7
8
9 10

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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.