We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$48M 4.71%
176,473
-13,061
-7% -$3.51M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$47.7M 4.68%
255,681
-3,020
-1% -$562K
MSFT icon
3
Microsoft
MSFT
$3.45T
$35.1M 3.44%
72,606
+212
+0.3% +$106K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$28.1M 2.75%
89,721
-4,522
-5% -$1.29M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$24.8M 2.43%
37,591
+402
+1% +$268K
TSLA icon
6
Tesla
TSLA
$1.23T
$21.6M 2.12%
48,014
+292
+0.6% +$129K
KLAC icon
7
KLA
KLAC
$239B
$15.3M 1.5%
126,220
-6,030
-5% -$707K
AVGO icon
8
Broadcom
AVGO
$1.85T
$15.1M 1.48%
43,496
+1,246
+3% +$446K
MRK icon
9
Merck
MRK
$322B
$9.13M 0.9%
86,710
+711
+0.8% +$66.7K
LRCX icon
10
Lam Research
LRCX
$367B
$8.99M 0.88%
52,503
+224
+0.4% +$34.8K
EXPD icon
11
Expeditors International
EXPD
$22B
$8.34M 0.82%
55,999
-588
-1% -$80K
PG icon
12
Procter & Gamble
PG
$336B
$8.33M 0.82%
58,094
+590
+1% +$87K
CAH icon
13
Cardinal Health
CAH
$53.9B
$8.03M 0.79%
39,097
-1,325
-3% -$249K
AU icon
14
AngloGold Ashanti
AU
$40.1B
$8M 0.78%
93,775
+935
+1% +$72.9K
IBM icon
15
IBM
IBM
$211B
$7.67M 0.75%
25,895
-68
-0.3% -$20.4K
FAST icon
16
Fastenal
FAST
$54.7B
$7.33M 0.72%
182,632
-749
-0.4% -$31.5K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.19M 0.71%
34,734
-722
-2% -$143K
ABBV icon
18
AbbVie
ABBV
$443B
$7.18M 0.7%
31,436
+231
+0.7% +$52.6K
MA icon
19
Mastercard
MA
$502B
$6.61M 0.65%
11,582
+422
+4% +$236K
AMAT icon
20
Applied Materials
AMAT
$403B
$6.59M 0.65%
25,637
+32
+0.1% +$7.67K
MDT icon
21
Medtronic
MDT
$109B
$6.53M 0.64%
67,991
+812
+1% +$78.9K
IMO icon
22
Imperial Oil
IMO
$62.7B
$6.41M 0.63%
74,324
+628
+0.9% +$57.2K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$6.36M 0.62%
9,401
+1
+0% +$681
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$6.29M 0.62%
28,171
-146
-0.5% -$38.7K
SNOW icon
25
Snowflake
SNOW
$102B
$6.18M 0.61%
28,171
-343
-1% -$83.7K
1
2 3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.