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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$48.3M 4.76%
258,701
-2,187
-0.8% -$381K
AAPL icon
2
Apple
AAPL
$4.54T
$48.3M 4.76%
189,534
+3,765
+2% +$851K
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.5M 3.7%
72,394
+1,491
+2% +$761K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$27.3M 2.69%
37,189
+181
+0.5% +$135K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$22.9M 2.26%
94,243
-1,401
-1% -$293K
TSLA icon
6
Tesla
TSLA
$1.23T
$21.2M 2.09%
47,722
-112
-0.2% -$38.8K
KLAC icon
7
KLA
KLAC
$239B
$14.3M 1.41%
132,250
-13,900
-10% -$1.3M
AVGO icon
8
Broadcom
AVGO
$1.85T
$13.9M 1.38%
42,250
-2,134
-5% -$655K
FAST icon
9
Fastenal
FAST
$54.7B
$8.99M 0.89%
183,381
+25,645
+16% +$1.21M
PG icon
10
Procter & Gamble
PG
$336B
$8.84M 0.87%
57,504
+1,012
+2% +$158K
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$8.44M 0.83%
28,317
-2,427
-8% -$683K
CSGP icon
12
CoStar Group
CSGP
$11.7B
$8.31M 0.82%
98,485
+408
+0.4% +$36.1K
IBM icon
13
IBM
IBM
$211B
$7.33M 0.72%
25,963
+673
+3% +$176K
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$7.27M 0.72%
20,686
-9
-0% -$3.1K
ABBV icon
15
AbbVie
ABBV
$443B
$7.23M 0.71%
31,205
-7
-0% -$1.43K
MRK icon
16
Merck
MRK
$322B
$7.22M 0.71%
85,999
+3,366
+4% +$277K
LRCX icon
17
Lam Research
LRCX
$367B
$7M 0.69%
52,279
+785
+2% +$83.1K
EXPD icon
18
Expeditors International
EXPD
$22B
$6.94M 0.68%
56,587
+243
+0.4% +$28.9K
EMR icon
19
Emerson Electric
EMR
$83.9B
$6.78M 0.67%
51,658
+12,353
+31% +$1.68M
IMO icon
20
Imperial Oil
IMO
$62.7B
$6.69M 0.66%
73,696
+1,316
+2% +$114K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.57M 0.65%
35,456
-5,402
-13% -$926K
AU icon
22
AngloGold Ashanti
AU
$40.1B
$6.53M 0.64%
92,840
+2,579
+3% +$144K
SNOW icon
23
Snowflake
SNOW
$102B
$6.43M 0.63%
28,514
-175
-0.6% -$37.6K
MDT icon
24
Medtronic
MDT
$109B
$6.4M 0.63%
67,179
+1,200
+2% +$110K
MA icon
25
Mastercard
MA
$502B
$6.35M 0.63%
11,160
+177
+2% +$102K
1
2 3 4 5

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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.