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 |
|---|---|---|---|---|
| 201 | Lumentum Holdings Inc | 331 | 298.7K $ | 0.08 % |
| 202 | Warner Bros Discovery Inc | 10,941 | 296K $ | 0.08 % |
| 203 | Sempra | 3,066 | 291.6K $ | 0.07 % |
| 204 | ABB Ltd | 2,872 | 290.2K $ | 0.07 % |
| 205 | DoorDash Inc | 1,718 | 289.7K $ | 0.07 % |
| 206 | AutoZone Inc | 78 | 288.9K $ | 0.07 % |
| 207 | PACCAR Inc | 2,421 | 287.6K $ | 0.07 % |
| 208 | United Rentals Inc | 298 | 286K $ | 0.07 % |
| 209 | Keysight Technologies Inc | 808 | 282.7K $ | 0.07 % |
| 210 | Cintas Corp | 1,615 | 282.2K $ | 0.07 % |
| 211 | L3Harris Technologies Inc | 877 | 281.1K $ | 0.07 % |
| 212 | Iberdrola SA | 11,840 | 277.4K $ | 0.07 % |
| 213 | Target Corp | 2,134 | 276.9K $ | 0.07 % |
| 214 | Realty Income Corp | 4,299 | 276.2K $ | 0.07 % |
| 215 | Airbnb Inc | 1,961 | 275.2K $ | 0.07 % |
| 216 | Cheniere Energy Inc | 1,000 | 275K $ | 0.07 % |
| 217 | ONEOK Inc | 2,933 | 271.2K $ | 0.07 % |
| 218 | Hitachi Ltd | 8,400 | 266.9K $ | 0.07 % |
| 219 | Allstate Corp/The | 1,224 | 265.9K $ | 0.07 % |
| 220 | Cencora Inc | 860 | 264.9K $ | 0.07 % |
| 221 | Coherent Corp | 821 | 262.5K $ | 0.07 % |
| 222 | Corteva Inc | 3,231 | 261.7K $ | 0.07 % |
| 223 | Advantest Corp | 1,400 | 261.2K $ | 0.07 % |
| 224 | Robinhood Markets Inc | 3,564 | 259.8K $ | 0.07 % |
| 225 | Targa Resources Corp | 996 | 259K $ | 0.07 % |
| 226 | Dominion Energy Inc | 4,005 | 258.3K $ | 0.07 % |
| 227 | Apollo Global Management Inc | 1,997 | 257.1K $ | 0.07 % |
| 228 | Aflac Inc | 2,246 | 255.3K $ | 0.07 % |
| 229 | UBS Group AG | 5,766 | 254.9K $ | 0.07 % |
| 230 | AMETEK Inc | 1,081 | 254.6K $ | 0.07 % |
| 231 | Teradyne Inc | 736 | 252.8K $ | 0.06 % |
| 232 | Monster Beverage Corp | 3,274 | 252.3K $ | 0.06 % |
| 233 | Novo Nordisk A/S | 5,926 | 252K $ | 0.06 % |
| 234 | Carvana Co | 635 | 251.3K $ | 0.06 % |
| 235 | Entergy Corp | 2,129 | 251K $ | 0.06 % |
| 236 | Vistra Corp | 1,588 | 250.6K $ | 0.06 % |
| 237 | Fortinet Inc | 2,952 | 248.9K $ | 0.06 % |
| 238 | Rolls-Royce Holdings PLC | 15,394 | 247.4K $ | 0.06 % |
| 239 | Carrier Global Corp | 3,682 | 247.3K $ | 0.06 % |
| 240 | Nucor Corp | 1,092 | 246K $ | 0.06 % |
| 241 | Arthur J Gallagher & Co | 1,190 | 245.6K $ | 0.06 % |
| 242 | NIKE Inc | 5,491 | 243.6K $ | 0.06 % |
| 243 | LVMH Moet Hennessy Louis Vuitton SE | 454 | 242.4K $ | 0.06 % |
| 244 | Strategy Inc | 1,464 | 242.2K $ | 0.06 % |
| 245 | Fastenal Co | 5,386 | 242K $ | 0.06 % |
| 246 | Ferguson Enterprises Inc | 896 | 239.9K $ | 0.06 % |
| 247 | Electronic Arts Inc | 1,180 | 238.8K $ | 0.06 % |
| 248 | WW Grainger Inc | 205 | 238.1K $ | 0.06 % |
| 249 | Zoetis Inc | 2,069 | 237.9K $ | 0.06 % |
| 250 | Autodesk Inc | 999 | 236.8K $ | 0.06 % |
| 251 | Sumitomo Mitsui Financial Group Inc | 6,700 | 236.3K $ | 0.06 % |
| 252 | Tokyo Electron Ltd | 800 | 235.5K $ | 0.06 % |
| 253 | Xcel Energy Inc | 2,822 | 234.1K $ | 0.06 % |
| 254 | Unilever PLC | 4,012 | 233.6K $ | 0.06 % |
| 255 | British American Tobacco PLC | 3,970 | 233.5K $ | 0.06 % |
| 256 | Microchip Technology Inc | 2,509 | 233.1K $ | 0.06 % |
| 257 | SoftBank Group Corp | 6,800 | 232.1K $ | 0.06 % |
| 258 | Banco Bilbao Vizcaya Argentaria SA | 10,465 | 231K $ | 0.06 % |
| 259 | NU Holdings Ltd/Cayman Islands | 15,951 | 231K $ | 0.06 % |
| 260 | BP PLC | 29,085 | 229.9K $ | 0.06 % |
| 261 | Air Liquide SA | 1,067 | 229.4K $ | 0.06 % |
| 262 | Edwards Lifesciences Corp | 2,699 | 225.4K $ | 0.06 % |
| 263 | Sony Group Corp | 11,200 | 224.2K $ | 0.06 % |
| 264 | Public Storage | 741 | 224.1K $ | 0.06 % |
| 265 | Airbus SE | 1,079 | 222.3K $ | 0.06 % |
| 266 | Anglogold Ashanti Plc | 2,363 | 221.5K $ | 0.06 % |
| 267 | Ford Motor Co | 18,309 | 221.2K $ | 0.06 % |
| 268 | PayPal Holdings Inc | 4,393 | 220.3K $ | 0.06 % |
| 269 | Rockwell Automation Inc | 538 | 220K $ | 0.06 % |
| 270 | Fifth Third Bancorp | 4,325 | 219.5K $ | 0.06 % |
| 271 | eBay Inc | 2,117 | 219.1K $ | 0.06 % |
| 272 | Deutsche Telekom AG | 6,772 | 218.6K $ | 0.06 % |
| 273 | Exelon Corp | 4,740 | 218K $ | 0.06 % |
| 274 | Westinghouse Air Brake Technologies Corp | 806 | 217.5K $ | 0.06 % |
| 275 | Cardinal Health, Inc. | 1,119 | 215.8K $ | 0.06 % |
| 276 | Snowflake Inc | 1,580 | 215.6K $ | 0.06 % |
| 277 | AIA Group Ltd | 19,400 | 213K $ | 0.05 % |
| 278 | Yum! Brands Inc | 1,325 | 211.5K $ | 0.05 % |
| 279 | Safran SA | 654 | 209.9K $ | 0.05 % |
| 280 | Chipotle Mexican Grill Inc | 6,171 | 209.8K $ | 0.05 % |
| 281 | IDEXX Laboratories Inc | 373 | 209.2K $ | 0.05 % |
| 282 | MetLife Inc | 2,608 | 208.9K $ | 0.05 % |
| 283 | Delta Air Lines Inc | 3,057 | 207.8K $ | 0.05 % |
| 284 | Ameriprise Financial Inc | 435 | 206.5K $ | 0.05 % |
| 285 | Rio Tinto PLC | 2,049 | 206.1K $ | 0.05 % |
| 286 | Occidental Petroleum Corp | 3,363 | 203.7K $ | 0.05 % |
| 287 | State Street Corp | 1,326 | 202.7K $ | 0.05 % |
| 288 | CBRE Group Inc | 1,414 | 201.8K $ | 0.05 % |
| 289 | MSCI Inc | 340 | 201.1K $ | 0.05 % |
| 290 | Becton Dickinson & Co | 1,341 | 199.9K $ | 0.05 % |
| 291 | Republic Services Inc | 949 | 198.5K $ | 0.05 % |
| 292 | Mizuho Financial Group Inc | 4,600 | 197.6K $ | 0.05 % |
| 293 | UniCredit SpA | 2,546 | 196.7K $ | 0.05 % |
| 294 | Coinbase Global Inc | 1,045 | 196.2K $ | 0.05 % |
| 295 | GSK PLC | 7,474 | 195.7K $ | 0.05 % |
| 296 | Nasdaq Inc | 2,121 | 194.9K $ | 0.05 % |
| 297 | Garmin Ltd | 775 | 194.6K $ | 0.05 % |
| 298 | BNP Paribas SA | 1,848 | 194K $ | 0.05 % |
| 299 | Public Service Enterprise Group Inc | 2,374 | 193.9K $ | 0.05 % |
| 300 | Datadog Inc | 1,462 | 193.3K $ | 0.05 % |