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 |
|---|---|---|---|---|
| 1,201 | Boyd Gaming Corp | 276 | 24K $ | 0.01 % |
| 1,202 | Konami Group Corp | 200 | 24K $ | 0.01 % |
| 1,203 | ExlService Holdings Inc | 752 | 24K $ | 0.01 % |
| 1,204 | Sekisui House Ltd | 1,100 | 23.9K $ | 0.01 % |
| 1,205 | Euronext NV | 142 | 23.8K $ | 0.01 % |
| 1,206 | Amer Sports Inc | 677 | 23.7K $ | 0.01 % |
| 1,207 | Singapore Technologies Engineering Ltd | 2,800 | 23.7K $ | 0.01 % |
| 1,208 | Link REIT | 4,700 | 23.7K $ | 0.01 % |
| 1,209 | Tenaris SA | 739 | 23.6K $ | 0.01 % |
| 1,210 | Carlsberg AS | 173 | 23.4K $ | 0.01 % |
| 1,211 | Sonoco Products Co | 468 | 23.4K $ | 0.01 % |
| 1,212 | Smith & Nephew PLC | 1,511 | 23.3K $ | 0.01 % |
| 1,213 | Insurance Australia Group Ltd | 4,295 | 23.3K $ | 0.01 % |
| 1,214 | Fortune Brands Innovations Inc | 575 | 23.3K $ | 0.01 % |
| 1,215 | Lynas Rare Earths Ltd | 1,645 | 23.3K $ | 0.01 % |
| 1,216 | Brookfield Renewable Corp | 642 | 23.3K $ | 0.01 % |
| 1,217 | NIDEC CORP | 1,500 | 23.1K $ | 0.01 % |
| 1,218 | Ryohin Keikaku Co Ltd | 1,000 | 23.1K $ | 0.01 % |
| 1,219 | Coca-Cola HBC AG | 396 | 23.1K $ | 0.01 % |
| 1,220 | SLM Corp | 994 | 22.9K $ | 0.01 % |
| 1,221 | Fisher & Paykel Healthcare Corp Ltd | 1,065 | 22.9K $ | 0.01 % |
| 1,222 | Alaska Air Group Inc | 582 | 22.8K $ | 0.01 % |
| 1,223 | Mitsui OSK Lines Ltd | 600 | 22.6K $ | 0.01 % |
| 1,224 | Paylocity Holding Corp | 214 | 22.6K $ | 0.01 % |
| 1,225 | Daiwa Securities Group Inc. | 2,400 | 22.6K $ | 0.01 % |
| 1,226 | Millrose Properties Inc | 734 | 22.5K $ | 0.01 % |
| 1,227 | Aker BP ASA | 574 | 22.3K $ | 0.01 % |
| 1,228 | Telia Company AB | 4,284 | 22.3K $ | 0.01 % |
| 1,229 | Grand Canyon Education Inc | 132 | 22.3K $ | 0.01 % |
| 1,230 | Keppel Ltd | 2,600 | 22.2K $ | 0.01 % |
| 1,231 | Mizrahi Tefahot Bank Ltd | 282 | 22.1K $ | 0.01 % |
| 1,232 | Segro PLC | 2,335 | 22.1K $ | 0.01 % |
| 1,233 | Kirin Holdings Co Ltd | 1,400 | 22.1K $ | 0.01 % |
| 1,234 | CK Asset Holdings Ltd | 3,500 | 22K $ | 0.01 % |
| 1,235 | Poste Italiane SpA | 830 | 22K $ | 0.01 % |
| 1,236 | Straumann Holding AG | 203 | 22K $ | 0.01 % |
| 1,237 | Mattel Inc | 1,457 | 22K $ | 0.01 % |
| 1,238 | KBR Inc | 586 | 22K $ | 0.01 % |
| 1,239 | Bright Horizons Family Solutions Inc | 270 | 21.9K $ | 0.01 % |
| 1,240 | Severn Trent PLC | 491 | 21.8K $ | 0.01 % |
| 1,241 | T&D Holdings Inc | 900 | 21.8K $ | 0.01 % |
| 1,242 | MDU Resources Group Inc | 964 | 21.7K $ | 0.01 % |
| 1,243 | Admiral Group PLC | 473 | 21.7K $ | 0.01 % |
| 1,244 | Louisiana-Pacific Corp | 300 | 21.7K $ | 0.01 % |
| 1,245 | Wingstop Inc | 132 | 21.7K $ | 0.01 % |
| 1,246 | Asahi Kasei Corp | 2,200 | 21.6K $ | 0.01 % |
| 1,247 | Vail Resorts Inc | 170 | 21.6K $ | 0.01 % |
| 1,248 | Science Applications International Corp | 223 | 21.6K $ | 0.01 % |
| 1,249 | Japan Exchange Group Inc | 1,800 | 21.4K $ | 0.01 % |
| 1,250 | MSC Industrial Direct Co Inc | 209 | 21.4K $ | 0.01 % |
| 1,251 | UiPath Inc | 2,071 | 21.3K $ | 0.01 % |
| 1,252 | Symrise AG | 241 | 21.3K $ | 0.01 % |
| 1,253 | Sage Group PLC/The | 1,783 | 21.2K $ | 0.01 % |
| 1,254 | Ageas SA/NV | 271 | 21.2K $ | 0.01 % |
| 1,255 | Endeavour Mining PLC | 351 | 21.2K $ | 0.01 % |
| 1,256 | Apellis Pharmaceuticals Inc | 513 | 21K $ | 0.01 % |
| 1,257 | Smiths Group PLC | 609 | 21K $ | 0.01 % |
| 1,258 | Computershare Ltd | 955 | 21K $ | 0.01 % |
| 1,259 | Corcept Therapeutics Inc | 447 | 20.8K $ | 0.01 % |
| 1,260 | Envista Holdings Corp | 798 | 20.7K $ | 0.01 % |
| 1,261 | Power Assets Holdings Ltd | 2,500 | 20.7K $ | 0.01 % |
| 1,262 | Kuehne + Nagel International AG | 88 | 20.6K $ | 0.01 % |
| 1,263 | Olympus Corp | 2,100 | 20.6K $ | 0.01 % |
| 1,264 | Chubu Electric Power Co Inc | 1,200 | 20.6K $ | 0.01 % |
| 1,265 | Thor Industries Inc | 260 | 20.6K $ | 0.01 % |
| 1,266 | Fortum Oyj | 815 | 20.5K $ | 0.01 % |
| 1,267 | Liberty Broadband Corp | 532 | 20.5K $ | 0.01 % |
| 1,268 | Jardine Matheson Holdings Ltd | 300 | 20.5K $ | 0.01 % |
| 1,269 | ASR Nederland NV | 269 | 20.4K $ | 0.01 % |
| 1,270 | Liberty Live Holdings Inc | 218 | 20.4K $ | 0.01 % |
| 1,271 | Bankinter SA | 1,224 | 20.4K $ | 0.01 % |
| 1,272 | Tele2 AB | 994 | 20.3K $ | 0.01 % |
| 1,273 | Bouygues SA | 344 | 20.3K $ | 0.01 % |
| 1,274 | Cousins Properties Inc | 793 | 20.3K $ | 0.01 % |
| 1,275 | Ubiquiti Inc | 20 | 20.2K $ | 0.01 % |
| 1,276 | Sigma Healthcare Ltd | 10,012 | 20.2K $ | 0.01 % |
| 1,277 | SBI Holdings Inc | 1,000 | 20.2K $ | 0.01 % |
| 1,278 | Sonova Holding AG | 92 | 20.1K $ | 0.01 % |
| 1,279 | Eiffage SA | 125 | 20.1K $ | 0.01 % |
| 1,280 | RLI Corp | 389 | 20.1K $ | 0.01 % |
| 1,281 | Valvoline Inc | 604 | 20.1K $ | 0.01 % |
| 1,282 | Elastic NV | 431 | 20K $ | 0.01 % |
| 1,283 | H&R Block Inc | 630 | 20K $ | 0.01 % |
| 1,284 | Enphase Energy Inc | 605 | 19.9K $ | 0.01 % |
| 1,285 | Aegon Ltd | 2,401 | 19.9K $ | 0.01 % |
| 1,286 | Trex Co Inc | 507 | 19.9K $ | 0.01 % |
| 1,287 | Amentum Holdings Inc | 757 | 19.9K $ | 0.01 % |
| 1,288 | EPR Properties | 355 | 19.8K $ | 0.01 % |
| 1,289 | Pan Pacific International Holdings Corp. | 3,500 | 19.8K $ | 0.01 % |
| 1,290 | CapitaLand Integrated Commercial Trust | 10,600 | 19.7K $ | 0.01 % |
| 1,291 | Duolingo Inc | 179 | 19.7K $ | 0.01 % |
| 1,292 | Bath & Body Works Inc | 1,012 | 19.7K $ | 0.01 % |
| 1,293 | Carrefour SA | 985 | 19.6K $ | 0.01 % |
| 1,294 | SentinelOne Inc | 1,385 | 19.6K $ | 0.01 % |
| 1,295 | Bunzl PLC | 595 | 19.6K $ | 0.01 % |
| 1,296 | Lazard Inc | 402 | 19.5K $ | 0.01 % |
| 1,297 | Metso Oyj | 1,129 | 19.5K $ | 0.01 % |
| 1,298 | Travel + Leisure Co | 299 | 19.3K $ | 0.00 % |
| 1,299 | Campbell's Company/The | 922 | 19.2K $ | 0.00 % |
| 1,300 | WillScot Holdings Corp | 846 | 19.2K $ | 0.00 % |