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 |
|---|---|---|---|---|
| 601 | Ferrari NV | 229 | 79.2K $ | 0.02 % |
| 602 | SSE PLC | 2,211 | 79.1K $ | 0.02 % |
| 603 | Lattice Semiconductor Corp | 646 | 79K $ | 0.02 % |
| 604 | Alcoa Corp | 1,228 | 78.3K $ | 0.02 % |
| 605 | IDEX Corp | 359 | 78.2K $ | 0.02 % |
| 606 | Global Payments Inc | 1,086 | 78.1K $ | 0.02 % |
| 607 | Koninklijke Ahold Delhaize NV | 1,658 | 77.8K $ | 0.02 % |
| 608 | Zimmer Biomet Holdings Inc | 941 | 77.6K $ | 0.02 % |
| 609 | Prysmian SpA | 510 | 77.5K $ | 0.02 % |
| 610 | Moderna Inc | 1,686 | 77.5K $ | 0.02 % |
| 611 | Las Vegas Sands Corp | 1,418 | 77.4K $ | 0.02 % |
| 612 | PTC Inc | 567 | 77.3K $ | 0.02 % |
| 613 | Annaly Capital Management Inc | 3,342 | 76.5K $ | 0.02 % |
| 614 | Mercedes-Benz Group AG | 1,311 | 76.4K $ | 0.02 % |
| 615 | Tesco PLC | 11,668 | 76.3K $ | 0.02 % |
| 616 | Trimble Inc | 1,133 | 76.3K $ | 0.02 % |
| 617 | International Paper Co | 2,492 | 75.8K $ | 0.02 % |
| 618 | Ball Corp | 1,240 | 75.7K $ | 0.02 % |
| 619 | API Group Corp | 1,656 | 75.7K $ | 0.02 % |
| 620 | Haleon PLC | 16,387 | 75.6K $ | 0.02 % |
| 621 | Reckitt Benckiser Group PLC | 1,188 | 75.5K $ | 0.02 % |
| 622 | Clean Harbors Inc | 241 | 75.4K $ | 0.02 % |
| 623 | WP Carey Inc | 1,030 | 75.1K $ | 0.02 % |
| 624 | Kimco Realty Corp | 3,177 | 75.1K $ | 0.02 % |
| 625 | FANUC Corp | 1,700 | 75K $ | 0.02 % |
| 626 | Cie de Saint-Gobain SA | 816 | 74.7K $ | 0.02 % |
| 627 | HEICO Corp | 356 | 74.4K $ | 0.02 % |
| 628 | Sumitomo Corp | 2,000 | 74.3K $ | 0.02 % |
| 629 | AST SpaceMobile Inc | 1,000 | 73.9K $ | 0.02 % |
| 630 | Nordson Corp | 256 | 73.8K $ | 0.02 % |
| 631 | W R Berkley Corp | 1,103 | 73.7K $ | 0.02 % |
| 632 | Teva Pharmaceutical Industries Ltd | 2,100 | 73.6K $ | 0.02 % |
| 633 | SoftBank Corp | 52,000 | 73.1K $ | 0.02 % |
| 634 | Somnigroup International Inc | 961 | 72.9K $ | 0.02 % |
| 635 | Komatsu Ltd | 1,700 | 72.7K $ | 0.02 % |
| 636 | Sun Communities Inc | 566 | 72.4K $ | 0.02 % |
| 637 | Watsco Inc | 165 | 72.2K $ | 0.02 % |
| 638 | Generac Holdings Inc | 278 | 72.1K $ | 0.02 % |
| 639 | Masco Corp | 1,003 | 72K $ | 0.02 % |
| 640 | Permian Resources Corp | 3,329 | 72K $ | 0.02 % |
| 641 | Incyte Corp | 752 | 71.6K $ | 0.02 % |
| 642 | Roku Inc | 613 | 71.5K $ | 0.02 % |
| 643 | Mid-America Apartment Communities, Inc. | 553 | 71.4K $ | 0.02 % |
| 644 | Tenet Healthcare Corp | 403 | 71.4K $ | 0.02 % |
| 645 | Everest Group Ltd | 200 | 71.4K $ | 0.02 % |
| 646 | DT Midstream Inc | 482 | 71.3K $ | 0.02 % |
| 647 | Prudential PLC | 4,738 | 71.3K $ | 0.02 % |
| 648 | Jones Lang LaSalle Inc | 224 | 71.3K $ | 0.02 % |
| 649 | Genuine Parts Co | 659 | 70.7K $ | 0.02 % |
| 650 | ORIX Corp | 2,100 | 70.6K $ | 0.02 % |
| 651 | Daikin Industries Ltd | 500 | 70.6K $ | 0.02 % |
| 652 | Orange SA | 3,381 | 70.4K $ | 0.02 % |
| 653 | Akamai Technologies Inc | 682 | 70.2K $ | 0.02 % |
| 654 | Viking Holdings Ltd | 857 | 70.2K $ | 0.02 % |
| 655 | Generali | 1,567 | 70.2K $ | 0.02 % |
| 656 | Pinnacle Financial Partners Inc | 708 | 70.1K $ | 0.02 % |
| 657 | Tyler Technologies Inc | 205 | 69.9K $ | 0.02 % |
| 658 | Assa Abloy AB | 1,820 | 69.9K $ | 0.02 % |
| 659 | Jacobs Solutions Inc | 540 | 69.9K $ | 0.02 % |
| 660 | Mueller Industries Inc | 515 | 69.7K $ | 0.02 % |
| 661 | SS&C Technologies Holdings Inc | 1,005 | 69.6K $ | 0.02 % |
| 662 | Host Hotels & Resorts Inc | 3,260 | 68.9K $ | 0.02 % |
| 663 | Lululemon Athletica Inc | 500 | 68.9K $ | 0.02 % |
| 664 | Bank Leumi Le-Israel BM | 2,723 | 68.8K $ | 0.02 % |
| 665 | CoStar Group Inc | 1,985 | 68.7K $ | 0.02 % |
| 666 | APA Corp | 1,686 | 68.7K $ | 0.02 % |
| 667 | Deckers Outdoor Corp | 671 | 68.6K $ | 0.02 % |
| 668 | Dick's Sporting Goods Inc | 302 | 68.5K $ | 0.02 % |
| 669 | Lincoln Electric Holdings Inc | 258 | 68.4K $ | 0.02 % |
| 670 | Southern Copper Corp | 398 | 68.3K $ | 0.02 % |
| 671 | Onto Innovation Inc | 231 | 68.2K $ | 0.02 % |
| 672 | Omega Healthcare Investors Inc | 1,449 | 68.1K $ | 0.02 % |
| 673 | Carlisle Cos Inc | 191 | 67.9K $ | 0.02 % |
| 674 | Alcon AG | 907 | 67.6K $ | 0.02 % |
| 675 | Regal Rexnord Corp | 314 | 67.5K $ | 0.02 % |
| 676 | Huntington Ingalls Industries, Inc. | 185 | 67.4K $ | 0.02 % |
| 677 | STMicroelectronics NV | 1,229 | 66.9K $ | 0.02 % |
| 678 | Super Micro Computer Inc | 2,441 | 66.9K $ | 0.02 % |
| 679 | Regency Centers Corp | 859 | 66.9K $ | 0.02 % |
| 680 | Ralph Lauren Corp | 186 | 66.7K $ | 0.02 % |
| 681 | Renesas Electronics Corp | 3,300 | 66.7K $ | 0.02 % |
| 682 | Medline Inc | 1,496 | 66.5K $ | 0.02 % |
| 683 | Reinsurance Group of America Inc | 314 | 66.4K $ | 0.02 % |
| 684 | Rocket Cos Inc | 4,516 | 66K $ | 0.02 % |
| 685 | TransUnion | 927 | 65.8K $ | 0.02 % |
| 686 | Hasbro Inc | 686 | 65.7K $ | 0.02 % |
| 687 | Performance Food Group Co | 725 | 65.7K $ | 0.02 % |
| 688 | United Overseas Bank Ltd | 2,300 | 65.5K $ | 0.02 % |
| 689 | Gaming and Leisure Properties Inc | 1,335 | 64.7K $ | 0.02 % |
| 690 | Fidelity National Financial Inc | 1,236 | 64.6K $ | 0.02 % |
| 691 | Danske Bank A/S | 1,252 | 64.3K $ | 0.02 % |
| 692 | Ferrovial SE | 935 | 64.2K $ | 0.02 % |
| 693 | Fujitsu Ltd | 3,200 | 64.2K $ | 0.02 % |
| 694 | RenaissanceRe Holdings Ltd | 209 | 64.2K $ | 0.02 % |
| 695 | 3i Group PLC | 1,843 | 64K $ | 0.02 % |
| 696 | TDK Corp | 3,500 | 63.9K $ | 0.02 % |
| 697 | Chugai Pharmaceutical Co Ltd | 1,200 | 63.9K $ | 0.02 % |
| 698 | NEC Corp | 2,400 | 63.8K $ | 0.02 % |
| 699 | Charter Communications, Inc. | 386 | 63.8K $ | 0.02 % |
| 700 | Graco Inc | 789 | 63.3K $ | 0.02 % |