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 |
|---|---|---|---|---|
| 501 | Twilio Inc | 672 | 99.5K $ | 0.03 % |
| 502 | Deutsche Post AG | 1,681 | 99.5K $ | 0.03 % |
| 503 | Murata Manufacturing Co Ltd | 3,000 | 99.4K $ | 0.03 % |
| 504 | KeyCorp | 4,495 | 99.4K $ | 0.03 % |
| 505 | Corpay Inc | 323 | 99K $ | 0.03 % |
| 506 | Carpenter Technology Corp | 229 | 98.1K $ | 0.03 % |
| 507 | Nintendo Co Ltd | 2,000 | 97.7K $ | 0.03 % |
| 508 | First Solar Inc | 483 | 97.5K $ | 0.02 % |
| 509 | US Foods Holding Corp | 1,043 | 97.5K $ | 0.02 % |
| 510 | ATI Inc | 626 | 97.3K $ | 0.02 % |
| 511 | Williams-Sonoma Inc | 535 | 96.9K $ | 0.02 % |
| 512 | Takeda Pharmaceutical Co Ltd | 2,900 | 96.9K $ | 0.02 % |
| 513 | Kioxia Holdings Corp. | 400 | 96.7K $ | 0.02 % |
| 514 | Burlington Stores Inc | 299 | 95.7K $ | 0.02 % |
| 515 | Smurfit Westrock PLC | 2,477 | 95.1K $ | 0.02 % |
| 516 | Disco Corp | 200 | 95.1K $ | 0.02 % |
| 517 | SoFi Technologies Inc | 5,868 | 94.5K $ | 0.02 % |
| 518 | MongoDB Inc | 375 | 94.1K $ | 0.02 % |
| 519 | BWX Technologies Inc | 434 | 93.9K $ | 0.02 % |
| 520 | Snap-on Inc | 244 | 93.5K $ | 0.02 % |
| 521 | HP Inc | 4,484 | 93.5K $ | 0.02 % |
| 522 | Atlas Copco AB | 4,877 | 93.5K $ | 0.02 % |
| 523 | Royalty Pharma PLC | 1,854 | 92.9K $ | 0.02 % |
| 524 | Kraft Heinz Co/The | 4,059 | 92K $ | 0.02 % |
| 525 | RB Global Inc | 881 | 91.9K $ | 0.02 % |
| 526 | Danone SA | 1,172 | 91.8K $ | 0.02 % |
| 527 | Expeditors International of Washington Inc | 619 | 91.5K $ | 0.02 % |
| 528 | Loews Corp | 812 | 91.4K $ | 0.02 % |
| 529 | Royal Gold Inc | 391 | 91.3K $ | 0.02 % |
| 530 | DSV A/S | 371 | 91.2K $ | 0.02 % |
| 531 | CaixaBank SA | 7,166 | 91.2K $ | 0.02 % |
| 532 | CF Industries Holdings Inc | 734 | 91.2K $ | 0.02 % |
| 533 | Estee Lauder Cos Inc/The | 1,187 | 91.1K $ | 0.02 % |
| 534 | Reliance Inc | 251 | 91K $ | 0.02 % |
| 535 | DuPont de Nemours Inc | 1,990 | 90.9K $ | 0.02 % |
| 536 | LyondellBasell Industries NV | 1,218 | 90.9K $ | 0.02 % |
| 537 | Evergy Inc | 1,094 | 90.6K $ | 0.02 % |
| 538 | MKS Inc | 319 | 90.5K $ | 0.02 % |
| 539 | Leidos Holdings Inc | 606 | 90.4K $ | 0.02 % |
| 540 | Illumina Inc | 713 | 90.4K $ | 0.02 % |
| 541 | E.ON SE | 4,077 | 90.3K $ | 0.02 % |
| 542 | Lennar Corp | 997 | 90K $ | 0.02 % |
| 543 | Alliant Energy Corp | 1,221 | 89.7K $ | 0.02 % |
| 544 | Packaging Corp of America | 420 | 89.6K $ | 0.02 % |
| 545 | JB Hunt Transport Services Inc | 356 | 89.5K $ | 0.02 % |
| 546 | Fortive Corp | 1,497 | 89.5K $ | 0.02 % |
| 547 | Standard Chartered PLC | 3,507 | 89.2K $ | 0.02 % |
| 548 | F5 Inc | 274 | 88.7K $ | 0.02 % |
| 549 | ITT Inc | 414 | 88.7K $ | 0.02 % |
| 550 | Tractor Supply Co | 2,527 | 88.7K $ | 0.02 % |
| 551 | Reddit Inc | 602 | 88.6K $ | 0.02 % |
| 552 | Swiss Re AG | 548 | 88.2K $ | 0.02 % |
| 553 | RBC Bearings Inc | 147 | 88.1K $ | 0.02 % |
| 554 | Holcim AG | 946 | 87.8K $ | 0.02 % |
| 555 | General Mills, Inc. | 2,475 | 87.4K $ | 0.02 % |
| 556 | Brookfield Asset Management Ltd | 1,818 | 87.3K $ | 0.02 % |
| 557 | Compass Group PLC | 3,082 | 87.1K $ | 0.02 % |
| 558 | Argenx SE | 111 | 87K $ | 0.02 % |
| 559 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 308 | 86.7K $ | 0.02 % |
| 560 | KDDI Corp | 5,300 | 86.6K $ | 0.02 % |
| 561 | Dollar Tree Inc | 888 | 86.2K $ | 0.02 % |
| 562 | Panasonic Holdings Corp. | 4,200 | 85.8K $ | 0.02 % |
| 563 | Liberty Media Corp-Liberty Formula One | 997 | 85.7K $ | 0.02 % |
| 564 | CDW Corp/DE | 625 | 85.6K $ | 0.02 % |
| 565 | International Flavors & Fragrances Inc | 1,218 | 85.5K $ | 0.02 % |
| 566 | Sumitomo Electric Industries Ltd. | 1,300 | 85.5K $ | 0.02 % |
| 567 | Broadridge Financial Solutions Inc | 554 | 85.3K $ | 0.02 % |
| 568 | Legrand SA | 476 | 85.2K $ | 0.02 % |
| 569 | Tyson Foods Inc | 1,330 | 85.2K $ | 0.02 % |
| 570 | Southwest Airlines Co | 2,245 | 85.1K $ | 0.02 % |
| 571 | Ovintiv Inc | 1,378 | 84.8K $ | 0.02 % |
| 572 | Affirm Holdings Inc | 1,318 | 84.7K $ | 0.02 % |
| 573 | Weyerhaeuser Co | 3,446 | 84.5K $ | 0.02 % |
| 574 | Viatris Inc | 5,638 | 84.2K $ | 0.02 % |
| 575 | Invitation Homes Inc | 2,909 | 83.7K $ | 0.02 % |
| 576 | RWE AG | 1,148 | 83.5K $ | 0.02 % |
| 577 | ASM International NV | 85 | 83.1K $ | 0.02 % |
| 578 | Flutter Entertainment PLC | 764 | 82.5K $ | 0.02 % |
| 579 | Rio Tinto Ltd | 674 | 82.4K $ | 0.02 % |
| 580 | Woodside Energy Group Ltd | 3,448 | 82.3K $ | 0.02 % |
| 581 | Amcor PLC | 2,163 | 82.3K $ | 0.02 % |
| 582 | East West Bancorp Inc | 650 | 82.2K $ | 0.02 % |
| 583 | NVR Inc | 13 | 82.1K $ | 0.02 % |
| 584 | Textron Inc | 855 | 82K $ | 0.02 % |
| 585 | Japan Tobacco Inc | 2,200 | 81.9K $ | 0.02 % |
| 586 | Lennox International Inc | 153 | 81.8K $ | 0.02 % |
| 587 | Diageo PLC | 4,041 | 81.6K $ | 0.02 % |
| 588 | First Citizens BancShares Inc/NC | 41 | 81.3K $ | 0.02 % |
| 589 | Sandvik AB | 1,936 | 81.3K $ | 0.02 % |
| 590 | TD SYNNEX Corp | 354 | 80.8K $ | 0.02 % |
| 591 | Lonza Group AG | 131 | 80.5K $ | 0.02 % |
| 592 | TALEN ENERGY CORP | 216 | 80.4K $ | 0.02 % |
| 593 | Bunge Global SA | 631 | 80.2K $ | 0.02 % |
| 594 | Bayer AG | 1,784 | 79.9K $ | 0.02 % |
| 595 | Rollins Inc | 1,434 | 79.9K $ | 0.02 % |
| 596 | Goodman Group | 3,688 | 79.8K $ | 0.02 % |
| 597 | Essex Property Trust Inc | 303 | 79.8K $ | 0.02 % |
| 598 | WESCO International Inc | 228 | 79.6K $ | 0.02 % |
| 599 | Brown & Brown Inc | 1,318 | 79.3K $ | 0.02 % |
| 600 | CSL Ltd | 879 | 79.2K $ | 0.02 % |