We are live on ! Find out more
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
MSCI icon
176
MSCI
MSCI
$41.7B
$1.81M 0.18%
3,158
-44
-1% -$24.7K
MTSI icon
177
MACOM Technology Solutions
MTSI
$21B
$1.77M 0.17%
10,346
+15
+0.1% +$2.38K
ESS icon
178
Essex Property Trust
ESS
$18.4B
$1.67M 0.16%
6,383
+176
+3% +$45.6K
DLR icon
179
Digital Realty Trust
DLR
$71.8B
$1.64M 0.16%
10,608
+461
+5% +$75.7K
RBLX icon
180
Roblox
RBLX
$26.9B
$1.61M 0.16%
19,836
+1,636
+9% +$174K
FTNT icon
181
Fortinet
FTNT
$123B
$1.6M 0.16%
20,106
+16,230
+419% +$1.35M
URI icon
182
United Rentals
URI
$71.3B
$1.56M 0.15%
1,932
+1,693
+708% +$1.47M
INCY icon
183
Incyte
INCY
$24.3B
$1.55M 0.15%
15,743
-453
-3% -$43.8K
AMT icon
184
American Tower
AMT
$81.5B
$1.55M 0.15%
8,829
+252
+3% +$45.9K
PKG icon
185
Packaging Corp of America
PKG
$22.7B
$1.54M 0.15%
7,476
+230
+3% +$46.8K
NSC icon
186
Norfolk Southern
NSC
$76.6B
$1.53M 0.15%
5,300
+141
+3% +$40.8K
PPG icon
187
PPG Industries
PPG
$26.2B
$1.51M 0.15%
14,703
-893
-6% -$89.7K
VLTO icon
188
Veralto
VLTO
$23.5B
$1.51M 0.15%
15,098
+99
+0.7% +$10K
AMH icon
189
American Homes 4 Rent
AMH
$12.4B
$1.48M 0.15%
46,073
+1,328
+3% +$42.6K
ILMN icon
190
Illumina
ILMN
$30.4B
$1.47M 0.14%
+11,218
New +$1.32M
DHI icon
191
D.R. Horton
DHI
$41.9B
$1.47M 0.14%
10,208
+44
+0.4% +$6.7K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.61T
$1.47M 0.14%
4,669
-260
-5% -$74.5K
BCPC
193
Balchem Corp
BCPC
$5.58B
$1.42M 0.14%
9,243
+2,985
+48% +$456K
Q
194
Qnity Electronics Inc
Q
$29.7B
$1.4M 0.14%
+17,202
New +$1.46M
PSA icon
195
Public Storage
PSA
$60.9B
$1.38M 0.14%
5,319
+187
+4% +$52.3K
VMC icon
196
Vulcan Materials
VMC
$36.9B
$1.38M 0.14%
4,832
+526
+12% +$154K
LOPE icon
197
Grand Canyon Education
LOPE
$3.9B
$1.38M 0.13%
8,268
-982
-11% -$178K
NEU icon
198
NewMarket
NEU
$8.17B
$1.36M 0.13%
1,980
-76
-4% -$58K
GLD icon
199
SPDR Gold Trust
GLD
$132B
$1.34M 0.13%
3,375
+535
+19% +$204K
TWLO icon
200
Twilio
TWLO
$29.8B
$1.32M 0.13%
9,270
-6,613
-42% -$819K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

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.