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 |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 1,164 | 518.9K $ | 0.13 % |
| 102 | Accenture PLC | 2,897 | 517.7K $ | 0.13 % |
| 103 | Trane Technologies PLC | 1,049 | 516.7K $ | 0.13 % |
| 104 | Novartis AG | 3,474 | 513K $ | 0.13 % |
| 105 | Stryker Corp | 1,621 | 510.8K $ | 0.13 % |
| 106 | Vertex Pharmaceuticals Inc | 1,195 | 510.7K $ | 0.13 % |
| 107 | Quanta Services Inc | 693 | 504.3K $ | 0.13 % |
| 108 | Lockheed Martin Corp | 971 | 502.9K $ | 0.13 % |
| 109 | Southern Co/The | 5,187 | 501.6K $ | 0.13 % |
| 110 | AppLovin Corp | 1,122 | 500.8K $ | 0.13 % |
| 111 | Intuit Inc | 1,285 | 499.2K $ | 0.13 % |
| 112 | Equinix Inc | 460 | 498.1K $ | 0.13 % |
| 113 | CVS Health Corp | 5,894 | 490.9K $ | 0.13 % |
| 114 | Medtronic PLC | 6,037 | 488.8K $ | 0.13 % |
| 115 | CME Group Inc | 1,693 | 487.3K $ | 0.12 % |
| 116 | Nestle SA | 4,734 | 478.8K $ | 0.12 % |
| 117 | Adobe Inc | 1,929 | 474.7K $ | 0.12 % |
| 118 | McKesson Corp | 582 | 474.4K $ | 0.12 % |
| 119 | Duke Energy Corp | 3,661 | 474.3K $ | 0.12 % |
| 120 | Shell PLC | 10,413 | 472.8K $ | 0.12 % |
| 121 | Comcast Corp | 17,011 | 460K $ | 0.12 % |
| 122 | Constellation Energy Corp. | 1,468 | 459.5K $ | 0.12 % |
| 123 | Howmet Aerospace Inc | 1,887 | 458.6K $ | 0.12 % |
| 124 | Spotify Technology SA | 1,001 | 447K $ | 0.11 % |
| 125 | T-Mobile US Inc | 2,267 | 443.2K $ | 0.11 % |
| 126 | Blackstone Inc | 3,490 | 438.3K $ | 0.11 % |
| 127 | Williams Cos Inc/The | 5,729 | 437.2K $ | 0.11 % |
| 128 | Bank of New York Mellon Corp/The | 3,240 | 435.4K $ | 0.11 % |
| 129 | Cummins Inc | 648 | 434.8K $ | 0.11 % |
| 130 | ServiceNow Inc | 4,914 | 434K $ | 0.11 % |
| 131 | Synopsys Inc | 898 | 433.4K $ | 0.11 % |
| 132 | Intercontinental Exchange Inc | 2,684 | 424.3K $ | 0.11 % |
| 133 | Cadence Design Systems Inc | 1,284 | 423.2K $ | 0.11 % |
| 134 | Johnson Controls International plc | 2,879 | 420.4K $ | 0.11 % |
| 135 | US Bancorp | 7,347 | 416.3K $ | 0.11 % |
| 136 | Siemens AG | 1,397 | 414.9K $ | 0.11 % |
| 137 | General Dynamics Corp | 1,188 | 409K $ | 0.10 % |
| 138 | PNC Financial Services Group Inc/The | 1,832 | 408.5K $ | 0.10 % |
| 139 | FedEx Corp | 1,008 | 406.5K $ | 0.10 % |
| 140 | Waste Management Inc | 1,740 | 404.6K $ | 0.10 % |
| 141 | American Tower Corp | 2,200 | 402K $ | 0.10 % |
| 142 | Automatic Data Processing Inc | 1,896 | 401.8K $ | 0.10 % |
| 143 | SLB Ltd | 7,055 | 401.3K $ | 0.10 % |
| 144 | CSX Corp | 8,830 | 401.1K $ | 0.10 % |
| 145 | Boston Scientific Corp | 6,945 | 400.1K $ | 0.10 % |
| 146 | Elevance Health Inc | 1,046 | 393.7K $ | 0.10 % |
| 147 | O'Reilly Automotive Inc | 3,961 | 393.7K $ | 0.10 % |
| 148 | Freeport-McMoRan Inc | 6,728 | 388.7K $ | 0.10 % |
| 149 | Commonwealth Bank of Australia | 3,076 | 386.9K $ | 0.10 % |
| 150 | Marsh & McLennan Cos Inc | 2,285 | 383.2K $ | 0.10 % |
| 151 | Marriott International Inc/MD | 1,043 | 377.2K $ | 0.10 % |
| 152 | United Parcel Service Inc | 3,451 | 375.5K $ | 0.10 % |
| 153 | Mondelez International Inc | 6,091 | 374.2K $ | 0.10 % |
| 154 | CRH PLC | 3,154 | 373.5K $ | 0.10 % |
| 155 | Emerson Electric Co. | 2,650 | 372.2K $ | 0.10 % |
| 156 | Mitsubishi UFJ Financial Group Inc | 20,600 | 369.7K $ | 0.09 % |
| 157 | BHP Group Ltd | 9,339 | 369.1K $ | 0.09 % |
| 158 | 3M Co | 2,507 | 367.3K $ | 0.09 % |
| 159 | Northrop Grumman Corp | 629 | 364.5K $ | 0.09 % |
| 160 | EOG Resources Inc | 2,569 | 361.1K $ | 0.09 % |
| 161 | Valero Energy Corp | 1,429 | 360.9K $ | 0.09 % |
| 162 | Cigna Group/The | 1,238 | 359.7K $ | 0.09 % |
| 163 | Monolithic Power Systems Inc | 218 | 351.9K $ | 0.09 % |
| 164 | Illinois Tool Works Inc | 1,362 | 351.4K $ | 0.09 % |
| 165 | Marathon Petroleum Corp | 1,413 | 350.8K $ | 0.09 % |
| 166 | Ciena Corp | 663 | 349.8K $ | 0.09 % |
| 167 | Sherwin-Williams Co/The | 1,085 | 348.9K $ | 0.09 % |
| 168 | Hilton Worldwide Holdings Inc | 1,072 | 347.4K $ | 0.09 % |
| 169 | American Electric Power Co Inc | 2,515 | 344.8K $ | 0.09 % |
| 170 | Motorola Solutions Inc | 783 | 343.8K $ | 0.09 % |
| 171 | Ross Stores Inc | 1,498 | 341.2K $ | 0.09 % |
| 172 | TotalEnergies SE | 3,654 | 339.6K $ | 0.09 % |
| 173 | Phillips 66 | 1,893 | 339.1K $ | 0.09 % |
| 174 | Moody's Corp | 731 | 337.6K $ | 0.09 % |
| 175 | Regeneron Pharmaceuticals, Inc. | 477 | 337.3K $ | 0.09 % |
| 176 | Norfolk Southern Corp | 1,062 | 335.4K $ | 0.09 % |
| 177 | Toyota Motor Corp. | 17,400 | 333.7K $ | 0.09 % |
| 178 | KKR & Co Inc | 3,187 | 332.5K $ | 0.09 % |
| 179 | HCA Healthcare Inc | 762 | 331.1K $ | 0.08 % |
| 180 | Banco Santander SA | 27,036 | 329.7K $ | 0.08 % |
| 181 | General Motors Co | 4,249 | 326.7K $ | 0.08 % |
| 182 | Digital Realty Trust Inc | 1,617 | 324.9K $ | 0.08 % |
| 183 | Baker Hughes Co | 4,660 | 324.7K $ | 0.08 % |
| 184 | Colgate-Palmolive Co | 3,778 | 322.5K $ | 0.08 % |
| 185 | SAP SE | 1,920 | 322.2K $ | 0.08 % |
| 186 | Schneider Electric SE | 1,009 | 320.9K $ | 0.08 % |
| 187 | Allianz SE | 701 | 320K $ | 0.08 % |
| 188 | Royal Caribbean Cruises Ltd | 1,191 | 314.1K $ | 0.08 % |
| 189 | Air Products and Chemicals Inc | 1,044 | 313.3K $ | 0.08 % |
| 190 | Travelers Cos Inc/The | 1,020 | 311.2K $ | 0.08 % |
| 191 | Simon Property Group Inc | 1,522 | 310K $ | 0.08 % |
| 192 | Aon PLC | 987 | 307.6K $ | 0.08 % |
| 193 | Dell Technologies Inc | 1,467 | 306.5K $ | 0.08 % |
| 194 | Truist Financial Corp | 5,934 | 305.6K $ | 0.08 % |
| 195 | Ecolab Inc | 1,172 | 305.4K $ | 0.08 % |
| 196 | Siemens Energy AG | 1,426 | 302K $ | 0.08 % |
| 197 | Cloudflare Inc | 1,473 | 301.9K $ | 0.08 % |
| 198 | TransDigm Group Inc | 260 | 301.6K $ | 0.08 % |
| 199 | Kinder Morgan, Inc. | 9,134 | 300.2K $ | 0.08 % |
| 200 | Comfort Systems USA Inc | 163 | 300K $ | 0.08 % |