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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
+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
CPNG icon
201
Coupang
CPNG
$30.1B
$1.31M 0.13%
55,567
+21,491
+63% +$611K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$37.2B
$1.31M 0.13%
5,170
-275
-5% -$67.9K
NBIX icon
203
Neurocrine Biosciences
NBIX
$16.9B
$1.28M 0.13%
9,011
+65
+0.7% +$9.42K
FFIV icon
204
F5
FFIV
$23.4B
$1.26M 0.12%
4,951
-511
-9% -$137K
KFY icon
205
Korn Ferry
KFY
$4.23B
$1.26M 0.12%
19,064
+759
+4% +$51.1K
FN icon
206
Fabrinet
FN
$19B
$1.25M 0.12%
2,756
-88
-3% -$38.3K
CDW icon
207
CDW
CDW
$19.7B
$1.23M 0.12%
9,060
– –
CEG icon
208
Constellation Energy
CEG
$95.4B
$1.23M 0.12%
+3,471
New +$1.26M
ATR icon
209
AptarGroup
ATR
$8.66B
$1.22M 0.12%
10,009
-338
-3% -$41.8K
DT icon
210
Dynatrace
DT
$13.3B
$1.22M 0.12%
28,138
-1,622
-5% -$75.6K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.2M 0.12%
+25,913
New +$1.22M
ICFI icon
212
ICF International
ICFI
$1.56B
$1.2M 0.12%
14,066
+39
+0.3% +$3.31K
ADUS icon
213
Addus HomeCare
ADUS
$2.12B
$1.19M 0.12%
11,088
+321
+3% +$36.9K
ENS icon
214
EnerSys
ENS
$7.06B
$1.18M 0.12%
8,020
+176
+2% +$23.5K
TOST icon
215
Toast
TOST
$19.6B
$1.18M 0.12%
33,120
– –
GOLF icon
216
Acushnet Holdings
GOLF
$5.98B
$1.17M 0.11%
14,631
+386
+3% +$31.3K
ITGR icon
217
Integer Holdings
ITGR
$4.25B
$1.16M 0.11%
14,833
+167
+1% +$13.3K
BHE icon
218
Benchmark Electronics
BHE
$3.07B
$1.12M 0.11%
26,135
+702
+3% +$30.4K
TTD icon
219
Trade Desk
TTD
$9.09B
$1.1M 0.11%
29,031
-182
-0.6% -$8.07K
RDDT icon
220
Reddit
RDDT
$30.8B
$1.1M 0.11%
4,792
+1,270
+36% +$267K
ULTA icon
221
Ulta Beauty
ULTA
$23.4B
$1.1M 0.11%
+1,820
New +$1M
DIOD icon
222
Diodes
DIOD
$4.06B
$1.09M 0.11%
22,116
+2,382
+12% +$121K
CARR icon
223
Carrier Global
CARR
$54.1B
$1.08M 0.11%
20,496
+344
+2% +$19.1K
ALG icon
224
Alamo Group
ALG
$2.07B
$1.08M 0.11%
6,440
+207
+3% +$36K
MANH icon
225
Manhattan Associates
MANH
$11B
$1.08M 0.11%
6,231
+304
+5% +$55.6K
7 8
9
10 11

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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.