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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
ATR icon
201
AptarGroup
ATR
$8.66B
$1.38M 0.14%
+10,347
New +$1.5M
NKE icon
202
Nike
NKE
$61.6B
$1.38M 0.14%
19,823
+14,342
+262% +$1.07M
INCY icon
203
Incyte
INCY
$24.4B
$1.37M 0.14%
+16,196
New +$1.28M
BSY icon
204
Bentley Systems
BSY
$11B
$1.37M 0.14%
26,640
-46
-0.2% -$2.52K
PINS icon
205
Pinterest
PINS
$14.3B
$1.36M 0.13%
42,287
-13,498
-24% -$489K
VMC icon
206
Vulcan Materials
VMC
$36.9B
$1.32M 0.13%
4,306
-269
-6% -$76.4K
ITRI icon
207
Itron
ITRI
$4.65B
$1.32M 0.13%
10,576
-17
-0.2% -$2.16K
ICFI icon
208
ICF International
ICFI
$1.56B
$1.3M 0.13%
14,027
+3,342
+31% +$310K
CHWY icon
209
Chewy
CHWY
$9.87B
$1.3M 0.13%
+32,152
New +$1.24M
MTSI icon
210
MACOM Technology Solutions
MTSI
$20.9B
$1.29M 0.13%
10,331
+18
+0.2% +$2.38K
KFY icon
211
Korn Ferry
KFY
$4.23B
$1.28M 0.13%
18,305
+1,152
+7% +$84K
ADUS icon
212
Addus HomeCare
ADUS
$2.12B
$1.27M 0.13%
10,767
+339
+3% +$38K
MSTR icon
213
Strategy Inc
MSTR
$35.7B
$1.26M 0.12%
3,898
+146
+4% +$54.2K
NBIX icon
214
Neurocrine Biosciences
NBIX
$16.9B
$1.26M 0.12%
+8,946
New +$1.21M
EPAM icon
215
EPAM Systems
EPAM
$5.85B
$1.25M 0.12%
+8,301
New +$1.36M
UPS icon
216
United Parcel Service
UPS
$92.7B
$1.23M 0.12%
14,708
+883
+6% +$80K
GEV icon
217
GE Vernova
GEV
$271B
$1.22M 0.12%
+1,977
New +$1.2M
MANH icon
218
Manhattan Associates
MANH
$11B
$1.21M 0.12%
5,927
+4,054
+216% +$857K
TOST icon
219
Toast
TOST
$19.6B
$1.21M 0.12%
33,120
-189
-0.6% -$8.21K
TREX icon
220
Trex
TREX
$4.89B
$1.2M 0.12%
23,311
-15,078
-39% -$918K
CARR icon
221
Carrier Global
CARR
$54.1B
$1.2M 0.12%
20,152
-9,754
-33% -$663K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.59T
$1.2M 0.12%
4,929
+1,445
+41% +$304K
ALG icon
223
Alamo Group
ALG
$2.07B
$1.19M 0.12%
6,233
+685
+12% +$147K
WAB icon
224
Wabtec
WAB
$50.5B
$1.18M 0.12%
5,899
+876
+17% +$173K
FDS icon
225
Factset
FDS
$9.76B
$1.12M 0.11%
3,907
-4,799
-55% -$1.83M
7 8
9
10 11

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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.