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
+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
SLB icon
201
SLB Ltd
SLB
$85.3B
$1.29M 0.11%
27,728
+18,171
+190% +$974K
FDX icon
202
FedEx
FDX
$76.3B
$1.28M 0.11%
4,103
-57
-1% -$20.7K
KFY icon
203
Korn Ferry
KFY
$4.38B
$1.28M 0.11%
19,222
-2,698
-12% -$183K
WM icon
204
Waste Management
WM
$87.5B
$1.27M 0.11%
+5,715
New +$1.27M
RAMP icon
205
LiveRamp
RAMP
$2.3B
$1.26M 0.11%
33,511
+624
+2% +$20.6K
TSCO icon
206
Tractor Supply
TSCO
$18.2B
$1.26M 0.11%
39,843
-12
-0% -$415
BURL icon
207
Burlington
BURL
$16.7B
$1.25M 0.11%
+3,960
New +$1.28M
DORM icon
208
Dorman Products
DORM
$3.9B
$1.25M 0.11%
9,190
+171
+2% +$20.3K
ADUS icon
209
Addus HomeCare
ADUS
$2.22B
$1.24M 0.11%
12,350
+410
+3% +$38.7K
SUI icon
210
Sun Communities
SUI
$14.5B
$1.24M 0.11%
10,344
+522
+5% +$65.3K
BCPC
211
Balchem Corp
BCPC
$5.47B
$1.24M 0.11%
7,339
+122
+2% +$20.3K
CPT icon
212
Camden Property Trust
CPT
$12.2B
$1.23M 0.11%
10,761
+604
+6% +$64.4K
VLTO icon
213
Veralto
VLTO
$23.5B
$1.22M 0.11%
13,772
-1,053
-7% -$91.4K
CSW
214
CSW Industrials
CSW
$5.03B
$1.21M 0.11%
4,338
-55
-1% -$15.3K
CEG icon
215
Constellation Energy
CEG
$106B
$1.2M 0.11%
4,851
-9
-0.2% -$2.54K
FELE icon
216
Franklin Electric
FELE
$4.41B
$1.2M 0.11%
11,217
+2,529
+29% +$254K
CLX icon
217
Clorox
CLX
$11.3B
$1.19M 0.11%
12,518
-2,415
-16% -$232K
KFRC icon
218
Kforce
KFRC
$977M
$1.18M 0.1%
25,120
-1,314
-5% -$53.7K
RPM icon
219
RPM International
RPM
$13.5B
$1.18M 0.1%
+10,575
New +$1.1M
CSL icon
220
Carlisle Companies
CSL
$14B
$1.16M 0.1%
+3,196
New +$1.12M
ROP icon
221
Roper Technologies
ROP
$40.3B
$1.15M 0.1%
3,393
-2,670
-44% -$911K
ADC icon
222
Agree Realty
ADC
$9.03B
$1.13M 0.1%
14,879
+680
+5% +$51.5K
RBLX icon
223
Roblox
RBLX
$30.9B
$1.12M 0.1%
20,552
-1,014
-5% -$50.4K
CPNG icon
224
Coupang
CPNG
$27.5B
$1.08M 0.1%
61,915
-42
-0.1% -$758
EQT icon
225
EQT Corp
EQT
$34.5B
$1.07M 0.1%
+20,215
New +$1.13M
7 8
9
10 11

Similar funds

BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.13B AUM 25.88% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM

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.