Holdings of AMT Diversified Equity Fund
ADVISER MANAGED TRUST ·1682 declared positions · as of Apr 30, 2026
Original filing · Net assets 391M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 11.7 %
- Communication 9.6 %
- Consumer discretionary 8.7 %
- Industrials 8.6 %
- Health care 7.9 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Materials 2.3 %
- Utilities 2.2 %
- Real estate 1.3 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.9 %
- EUR 3.9 %
- JPY 2.6 %
- GBP 1.7 %
- CHF 1.0 %
- AUD 0.8 %
- SEK 0.4 %
- HKD 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- ILS 0.1 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.2 %
- JP 2.6 %
- GB 1.8 %
- FR 1.1 %
- CH 1.1 %
- DE 1.0 %
- AU 0.8 %
- NL 0.7 %
- ES 0.4 %
- IT 0.4 %
- SE 0.4 %
- IE 0.3 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 970 | 308.6M $ | 88.19 % |
| 2 | JP | 177 | 9.2M $ | 2.62 % |
| 3 | GB | 75 | 6.3M $ | 1.80 % |
| 4 | FR | 50 | 3.8M $ | 1.09 % |
| 5 | CH | 41 | 3.7M $ | 1.05 % |
| 6 | DE | 47 | 3.5M $ | 0.99 % |
| 7 | AU | 46 | 2.6M $ | 0.75 % |
| 8 | NL | 31 | 2.3M $ | 0.66 % |
| 9 | ES | 20 | 1.4M $ | 0.41 % |
| 10 | IT | 24 | 1.3M $ | 0.38 % |
| 11 | SE | 41 | 1.3M $ | 0.37 % |
| 12 | IE | 10 | 876.7K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 110,507 | 22.1M $ | 5.64 % |
| 2 | Apple Inc | 68,022 | 18.5M $ | 4.72 % |
| 3 | Microsoft Corp | 35,017 | 14.3M $ | 3.65 % |
| 4 | Amazon.com Inc | 45,290 | 12M $ | 3.07 % |
| 5 | Alphabet Inc | 27,443 | 10.6M $ | 2.70 % |
| 6 | Broadcom Inc | 21,804 | 9.1M $ | 2.33 % |
| 7 | Alphabet Inc | 22,345 | 8.5M $ | 2.18 % |
| 8 | Meta Platforms Inc | 10,308 | 6.3M $ | 1.61 % |
| 9 | Tesla Inc | 13,320 | 5.1M $ | 1.30 % |
| 10 | Berkshire Hathaway Inc | 8,706 | 4.1M $ | 1.05 % |
| 11 | JPMorgan Chase & Co | 12,823 | 4M $ | 1.03 % |
| 12 | Eli Lilly & Co | 3,781 | 3.5M $ | 0.90 % |
| 13 | Exxon Mobil Corp | 19,939 | 3.1M $ | 0.79 % |
| 14 | Micron Technology Inc | 5,273 | 2.7M $ | 0.70 % |
| 15 | Walmart Inc | 20,532 | 2.7M $ | 0.69 % |
| 16 | Advanced Micro Devices Inc | 7,600 | 2.7M $ | 0.69 % |
| 17 | Visa Inc | 7,944 | 2.6M $ | 0.67 % |
| 18 | Johnson & Johnson | 11,356 | 2.6M $ | 0.67 % |
| 19 | Costco Wholesale Corp | 2,094 | 2.1M $ | 0.54 % |
| 20 | Intel Corp | 20,817 | 2M $ | 0.50 % |
| 21 | Caterpillar Inc | 2,185 | 1.9M $ | 0.50 % |
| 22 | Mastercard Inc | 3,796 | 1.9M $ | 0.49 % |
| 23 | Netflix Inc | 19,995 | 1.9M $ | 0.48 % |
| 24 | AbbVie Inc | 8,358 | 1.8M $ | 0.45 % |
| 25 | Cisco Systems, Inc. | 18,777 | 1.7M $ | 0.44 % |
| 26 | Chevron Corp | 8,838 | 1.7M $ | 0.44 % |
| 27 | Bank of America Corp | 30,982 | 1.7M $ | 0.42 % |
| 28 | Procter & Gamble Co/The | 11,081 | 1.6M $ | 0.42 % |
| 29 | UnitedHealth Group Inc | 4,293 | 1.6M $ | 0.41 % |
| 30 | Home Depot Inc/The | 4,697 | 1.5M $ | 0.39 % |
| 31 | Lam Research Corp | 5,923 | 1.5M $ | 0.39 % |
| 32 | Applied Materials Inc | 3,742 | 1.5M $ | 0.38 % |
| 33 | Coca-Cola Co/The | 18,343 | 1.4M $ | 0.37 % |
| 34 | Palantir Technologies Inc | 10,304 | 1.4M $ | 0.37 % |
| 35 | General Electric Co | 4,906 | 1.4M $ | 0.36 % |
| 36 | GE Vernova Inc | 1,273 | 1.4M $ | 0.35 % |
| 37 | Oracle Corp | 7,940 | 1.3M $ | 0.33 % |
| 38 | Goldman Sachs Group Inc/The | 1,386 | 1.3M $ | 0.33 % |
| 39 | Merck & Co Inc | 11,721 | 1.3M $ | 0.33 % |
| 40 | Philip Morris International Inc. | 7,347 | 1.2M $ | 0.31 % |
| 41 | Texas Instruments Inc | 4,286 | 1.2M $ | 0.31 % |
| 42 | Wells Fargo & Co | 14,604 | 1.2M $ | 0.31 % |
| 43 | RTX Corp | 6,309 | 1.1M $ | 0.28 % |
| 44 | Linde PLC | 2,214 | 1.1M $ | 0.28 % |
| 45 | KLA Corp | 621 | 1.1M $ | 0.28 % |
| 46 | Citigroup Inc | 8,172 | 1M $ | 0.27 % |
| 47 | ASML Holding NV | 712 | 1M $ | 0.26 % |
| 48 | PepsiCo Inc | 6,461 | 1M $ | 0.26 % |
| 49 | Morgan Stanley | 5,349 | 1M $ | 0.26 % |
| 50 | International Business Machines Corp. | 4,387 | 1M $ | 0.26 % |
| 51 | McDonald's Corp. | 3,370 | 989.4K $ | 0.25 % |
| 52 | NextEra Energy Inc | 9,835 | 962.6K $ | 0.25 % |
| 53 | Verizon Communications Inc | 19,910 | 956.3K $ | 0.24 % |
| 54 | Analog Devices Inc | 2,304 | 926.8K $ | 0.24 % |
| 55 | QUALCOMM Inc | 5,039 | 904.9K $ | 0.23 % |
| 56 | Amgen Inc | 2,535 | 877.7K $ | 0.22 % |
| 57 | Walt Disney Co/The | 8,373 | 868.7K $ | 0.22 % |
| 58 | Thermo Fisher Scientific Inc | 1,780 | 852.5K $ | 0.22 % |
| 59 | AT&T Inc | 32,576 | 851.2K $ | 0.22 % |
| 60 | Amphenol Corp | 5,751 | 846.9K $ | 0.22 % |
| 61 | Arista Networks Inc | 4,862 | 839.7K $ | 0.21 % |
| 62 | TJX Cos Inc/The | 5,272 | 826.4K $ | 0.21 % |
| 63 | American Express Co | 2,545 | 822.2K $ | 0.21 % |
| 64 | Boeing Co/The | 3,562 | 815.8K $ | 0.21 % |
| 65 | Eaton Corp PLC | 1,847 | 799.8K $ | 0.20 % |
| 66 | Gilead Sciences Inc | 5,869 | 767.9K $ | 0.20 % |
| 67 | Blackrock Inc | 719 | 766.2K $ | 0.20 % |
| 68 | Intuitive Surgical Inc | 1,664 | 761.5K $ | 0.19 % |
| 69 | Union Pacific Corp | 2,818 | 759.4K $ | 0.19 % |
| 70 | Salesforce Inc | 4,297 | 758.5K $ | 0.19 % |
| 71 | Abbott Laboratories | 8,159 | 740.8K $ | 0.19 % |
| 72 | Sandisk Corp/DE | 674 | 739K $ | 0.19 % |
| 73 | ConocoPhillips | 5,830 | 733.3K $ | 0.19 % |
| 74 | Charles Schwab Corp/The | 7,868 | 721K $ | 0.18 % |
| 75 | Pfizer Inc | 26,768 | 714.7K $ | 0.18 % |
| 76 | Uber Technologies Inc | 9,486 | 707.8K $ | 0.18 % |
| 77 | Welltower Inc | 3,239 | 704K $ | 0.18 % |
| 78 | Western Digital Corp | 1,603 | 696.5K $ | 0.18 % |
| 79 | Deere & Co | 1,151 | 678.9K $ | 0.17 % |
| 80 | Palo Alto Networks Inc | 3,769 | 675.8K $ | 0.17 % |
| 81 | Marvell Technology Inc | 3,988 | 658.6K $ | 0.17 % |
| 82 | Booking Holdings Inc | 3,832 | 645.2K $ | 0.17 % |
| 83 | Honeywell International Inc | 2,996 | 642.1K $ | 0.16 % |
| 84 | Lowe's Cos Inc | 2,640 | 630.4K $ | 0.16 % |
| 85 | Prologis Inc | 4,369 | 620.5K $ | 0.16 % |
| 86 | S&P Global Inc | 1,428 | 615.8K $ | 0.16 % |
| 87 | Corning Inc | 3,678 | 604.1K $ | 0.15 % |
| 88 | Vertiv Holdings Co | 1,792 | 588.7K $ | 0.15 % |
| 89 | Bristol-Myers Squibb Co | 9,597 | 581.5K $ | 0.15 % |
| 90 | HSBC Holdings PLC | 31,549 | 579.7K $ | 0.15 % |
| 91 | Altria Group, Inc. | 7,942 | 577K $ | 0.15 % |
| 92 | Newmont Corp | 5,175 | 574.9K $ | 0.15 % |
| 93 | Starbucks Corp | 5,355 | 564K $ | 0.14 % |
| 94 | Chubb Ltd | 1,721 | 562.8K $ | 0.14 % |
| 95 | Progressive Corp/The | 2,759 | 555.3K $ | 0.14 % |
| 96 | Capital One Financial Corp | 2,893 | 553.4K $ | 0.14 % |
| 97 | Parker-Hannifin Corp | 596 | 542K $ | 0.14 % |
| 98 | AstraZeneca PLC | 2,833 | 536.7K $ | 0.14 % |
| 99 | Danaher Corp | 2,965 | 530.6K $ | 0.14 % |
| 100 | Roche Holding AG | 1,284 | 522.8K $ | 0.13 % |