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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
UPS icon
201
United Parcel Service
UPS
$88.6B
$1.4M 0.15%
13,825
+719
+5% +$70.7K
ITRI icon
202
Itron
ITRI
$4.36B
$1.39M 0.15%
10,593
+3,828
+57% +$433K
EL icon
203
Estee Lauder
EL
$30.4B
$1.38M 0.15%
17,123
+59
+0.3% +$3.79K
EPAC icon
204
Enerpac Tool Group
EPAC
$1.83B
$1.38M 0.15%
34,016
-105
-0.3% -$4.42K
LSCC icon
205
Lattice Semiconductor
LSCC
$17.6B
$1.37M 0.15%
27,976
+67
+0.2% +$3.21K
VLTO icon
206
Veralto
VLTO
$23B
$1.36M 0.15%
13,452
+1,410
+12% +$136K
PKG icon
207
Packaging Corp of America
PKG
$21.9B
$1.33M 0.14%
+7,047
New +$1.33M
FIX icon
208
Comfort Systems
FIX
$60.9B
$1.3M 0.14%
2,425
+6
+0.2% +$2.61K
SPSC icon
209
SPS Commerce
SPSC
$2.64B
$1.3M 0.14%
9,544
-520
-5% -$72.1K
AAON icon
210
Aaon
AAON
$7.3B
$1.27M 0.14%
17,163
-3,002
-15% -$263K
KFY icon
211
Korn Ferry
KFY
$4.18B
$1.26M 0.13%
17,153
+606
+4% +$40.4K
ALG icon
212
Alamo Group
ALG
$1.94B
$1.21M 0.13%
5,548
+177
+3% +$33.8K
ADUS icon
213
Addus HomeCare
ADUS
$2.16B
$1.2M 0.13%
10,428
+342
+3% +$37K
TWLO icon
214
Twilio
TWLO
$30B
$1.19M 0.13%
9,598
-299
-3% -$31.8K
VMC icon
215
Vulcan Materials
VMC
$34.8B
$1.19M 0.13%
4,575
-466
-9% -$120K
RVLV icon
216
Revolve Group
RVLV
$1.8B
$1.19M 0.13%
59,204
+5,346
+10% +$108K
AMT icon
217
American Tower
AMT
$80.8B
$1.18M 0.13%
5,353
+1,586
+42% +$342K
DHI icon
218
D.R. Horton
DHI
$40B
$1.18M 0.13%
9,128
+171
+2% +$21.1K
IR icon
219
Ingersoll Rand
IR
$32.6B
$1.16M 0.12%
13,893
+339
+3% +$26.7K
CWAN
220
DELISTED
Clearwater Analytics
CWAN
$1.14M 0.12%
52,012
+20,344
+64% +$468K
AIT icon
221
Applied Industrial Technologies
AIT
$12.8B
$1.09M 0.12%
4,698
+23
+0.5% +$5.23K
WAB icon
222
Wabtec
WAB
$49.1B
$1.05M 0.11%
5,023
+95
+2% +$18.3K
DIOD icon
223
Diodes
DIOD
$3.78B
$1.03M 0.11%
19,490
+3,526
+22% +$155K
EXLS icon
224
EXL Service
EXLS
$5.14B
$1.03M 0.11%
23,505
+669
+3% +$30.6K
GOLF icon
225
Acushnet Holdings
GOLF
$5.93B
$1.01M 0.11%
13,904
+398
+3% +$26.8K
7 8
9
10 11

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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.