We are live on ! Find out more
AAM

Azzad Asset Management Portfolio holdings

AUM $989M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+27.02%
3 Year Est. Return
+77.73%
5 Year Est. Return
+108.06%
10 Year Est. Return
+478.13%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$41.2M 4.42%
260,888
+2,722
+1% +$343K
AAPL icon
2
Apple
AAPL
$4.9T
$38.1M 4.08%
185,769
-2,942
-2% -$594K
MSFT icon
3
Microsoft
MSFT
$2.93T
$35.3M 3.78%
70,903
+1,532
+2% +$665K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$27.3M 2.93%
37,008
+1,096
+3% +$677K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 1.81%
95,644
-16,758
-15% -$2.74M
TSLA icon
6
Tesla
TSLA
$1.43T
$15.2M 1.63%
47,834
-956
-2% -$288K
KLAC icon
7
KLA
KLAC
$278B
$13.1M 1.4%
146,150
-15,600
-10% -$1.17M
AVGO icon
8
Broadcom
AVGO
$1.76T
$12.2M 1.31%
44,384
+946
+2% +$205K
PG icon
9
Procter & Gamble
PG
$349B
$9M 0.96%
56,492
+1,908
+3% +$311K
VEEV icon
10
Veeva Systems
VEEV
$31.7B
$8.85M 0.95%
30,744
-303
-1% -$75.1K
CSGP icon
11
CoStar Group
CSGP
$12.2B
$7.89M 0.84%
98,077
-11,900
-11% -$927K
IBM icon
12
IBM
IBM
$200B
$7.45M 0.8%
25,290
+4,448
+21% +$1.15M
CAH icon
13
Cardinal Health
CAH
$53.5B
$7.12M 0.76%
42,381
-3,476
-8% -$516K
FAST icon
14
Fastenal
FAST
$52.2B
$6.62M 0.71%
157,736
-6,086
-4% -$247K
MRK icon
15
Merck
MRK
$315B
$6.54M 0.7%
82,633
+2,154
+3% +$171K
EXPD icon
16
Expeditors International
EXPD
$23.9B
$6.44M 0.69%
56,344
+1,334
+2% +$149K
SNOW icon
17
Snowflake
SNOW
$93.2B
$6.42M 0.69%
28,689
+5,549
+24% +$1M
CDNS icon
18
Cadence Design Systems
CDNS
$91B
$6.38M 0.68%
20,695
+47
+0.2% +$13.7K
KVUE icon
19
Kenvue
KVUE
$36.4B
$6.37M 0.68%
304,313
+10,323
+4% +$235K
ECL icon
20
Ecolab
ECL
$76.8B
$6.32M 0.68%
23,451
-2,724
-10% -$692K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$6.24M 0.67%
40,858
+2,564
+7% +$394K
MA icon
22
Mastercard
MA
$480B
$6.17M 0.66%
10,983
+246
+2% +$136K
SPGI icon
23
S&P Global
SPGI
$133B
$5.92M 0.63%
11,236
+152
+1% +$75.9K
GEHC icon
24
GE HealthCare
GEHC
$28.7B
$5.88M 0.63%
79,380
+819
+1% +$57K
ONON icon
25
On Holding
ONON
$12.4B
$5.8M 0.62%
111,480
-47
-0% -$2.4K
1
2 3 4 5

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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.