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 |
|---|---|---|---|---|
| 801 | Healthpeak Properties Inc | 3,295 | 53.3K $ | 0.01 % |
| 802 | Jack Henry & Associates Inc | 345 | 53K $ | 0.01 % |
| 803 | AECOM | 629 | 52.9K $ | 0.01 % |
| 804 | NTT Inc | 54,300 | 52.8K $ | 0.01 % |
| 805 | Mitsui Fudosan Co Ltd | 4,800 | 52.5K $ | 0.01 % |
| 806 | Elanco Animal Health Inc | 2,339 | 52.3K $ | 0.01 % |
| 807 | Adyen NV | 46 | 51.9K $ | 0.01 % |
| 808 | American Homes 4 Rent | 1,624 | 51.7K $ | 0.01 % |
| 809 | Ajinomoto Co Inc | 1,600 | 51.4K $ | 0.01 % |
| 810 | Domino's Pizza Inc | 151 | 51.3K $ | 0.01 % |
| 811 | Skyworks Solutions Inc | 729 | 51.2K $ | 0.01 % |
| 812 | Sika AG | 277 | 51.1K $ | 0.01 % |
| 813 | HF Sinclair Corp | 759 | 51K $ | 0.01 % |
| 814 | Toyota Tsusho Corp | 1,300 | 51K $ | 0.01 % |
| 815 | OGE Energy Corp | 1,042 | 50.8K $ | 0.01 % |
| 816 | Texas Roadhouse Inc | 315 | 50.7K $ | 0.01 % |
| 817 | Dynatrace Inc | 1,396 | 50.5K $ | 0.01 % |
| 818 | Gen Digital Inc | 2,612 | 50.4K $ | 0.01 % |
| 819 | Advanced Drainage Systems Inc | 336 | 50.1K $ | 0.01 % |
| 820 | Essential Utilities Inc | 1,310 | 50K $ | 0.01 % |
| 821 | Trade Desk Inc/The | 2,121 | 50K $ | 0.01 % |
| 822 | Murphy USA Inc | 85 | 50K $ | 0.01 % |
| 823 | News Corp | 1,898 | 50K $ | 0.01 % |
| 824 | Donaldson Co Inc | 566 | 49.9K $ | 0.01 % |
| 825 | EastGroup Properties Inc | 248 | 49.9K $ | 0.01 % |
| 826 | Owens Corning | 404 | 49.8K $ | 0.01 % |
| 827 | Molina Healthcare Inc | 255 | 49.6K $ | 0.01 % |
| 828 | Nutanix Inc | 1,213 | 49.6K $ | 0.01 % |
| 829 | SMC Corp | 100 | 49.1K $ | 0.01 % |
| 830 | DNB Bank ASA | 1,626 | 49K $ | 0.01 % |
| 831 | Chocoladefabriken Lindt & Spruengli AG | 4 | 49K $ | 0.01 % |
| 832 | Singapore Telecommunications Ltd | 13,500 | 48.9K $ | 0.01 % |
| 833 | Range Resources Corp | 1,122 | 48.8K $ | 0.01 % |
| 834 | AES Corp/The | 3,375 | 48.8K $ | 0.01 % |
| 835 | BioMarin Pharmaceutical Inc | 904 | 48.7K $ | 0.01 % |
| 836 | GameStop Corp | 1,948 | 48.6K $ | 0.01 % |
| 837 | Knight-Swift Transportation Holdings Inc | 748 | 48.5K $ | 0.01 % |
| 838 | Ryder System Inc | 191 | 48.5K $ | 0.01 % |
| 839 | Popular Inc | 322 | 48.4K $ | 0.01 % |
| 840 | J M Smucker Co/The | 493 | 48.3K $ | 0.01 % |
| 841 | Veolia Environnement SA | 1,143 | 48.3K $ | 0.01 % |
| 842 | Atlas Copco AB | 2,834 | 48.2K $ | 0.01 % |
| 843 | Bayerische Motoren Werke AG | 526 | 48.1K $ | 0.01 % |
| 844 | Globus Medical Inc | 533 | 48.1K $ | 0.01 % |
| 845 | Seven & i Holdings Co Ltd | 4,000 | 47.8K $ | 0.01 % |
| 846 | Valmont Industries Inc | 94 | 47.8K $ | 0.01 % |
| 847 | Darling Ingredients Inc | 743 | 47.7K $ | 0.01 % |
| 848 | Circle Internet Group Inc | 525 | 47.7K $ | 0.01 % |
| 849 | ACS Actividades de Construccion y Servicios SA | 331 | 47.7K $ | 0.01 % |
| 850 | Gartner Inc | 321 | 47.7K $ | 0.01 % |
| 851 | Oshkosh Corp | 304 | 47.5K $ | 0.01 % |
| 852 | Resona Holdings Inc | 3,800 | 47.5K $ | 0.01 % |
| 853 | Encompass Health Corp | 474 | 47.4K $ | 0.01 % |
| 854 | Solventum Corp | 702 | 47.3K $ | 0.01 % |
| 855 | Wintrust Financial Corp | 314 | 47.3K $ | 0.01 % |
| 856 | MP Materials Corp | 715 | 47.2K $ | 0.01 % |
| 857 | Amadeus IT Group SA | 818 | 47.2K $ | 0.01 % |
| 858 | Aviva PLC | 5,545 | 47K $ | 0.01 % |
| 859 | Astellas Pharma Inc | 3,300 | 46.7K $ | 0.01 % |
| 860 | SOUTHSTATE BANK CORP | 477 | 46.6K $ | 0.01 % |
| 861 | Booz Allen Hamilton Holding Corp | 594 | 46.2K $ | 0.01 % |
| 862 | Thales SA | 168 | 46.1K $ | 0.01 % |
| 863 | Arrow Electronics Inc | 245 | 46K $ | 0.01 % |
| 864 | QIAGEN NV | 1,334 | 46K $ | 0.01 % |
| 865 | Leonardo SpA | 735 | 45.9K $ | 0.01 % |
| 866 | Sampo Oyj | 4,397 | 45.7K $ | 0.01 % |
| 867 | Medpace Holdings Inc | 109 | 45.6K $ | 0.01 % |
| 868 | Flowserve Corp | 619 | 45.6K $ | 0.01 % |
| 869 | Core & Main Inc | 902 | 45.4K $ | 0.01 % |
| 870 | Invesco Ltd | 1,730 | 45.3K $ | 0.01 % |
| 871 | Littelfuse Inc | 112 | 45.3K $ | 0.01 % |
| 872 | ArcelorMittal SA | 779 | 45.2K $ | 0.01 % |
| 873 | Toro Co/The | 474 | 45.1K $ | 0.01 % |
| 874 | Federal Realty Investment Trust | 404 | 44.8K $ | 0.01 % |
| 875 | Revvity Inc | 517 | 44.8K $ | 0.01 % |
| 876 | CNH Industrial NV | 4,173 | 44.7K $ | 0.01 % |
| 877 | SharkNinja Inc | 386 | 44.6K $ | 0.01 % |
| 878 | Partners Group Holding AG | 41 | 44.5K $ | 0.01 % |
| 879 | Element Solutions Inc | 1,042 | 44.4K $ | 0.01 % |
| 880 | QBE Insurance Group Ltd. | 2,742 | 44.4K $ | 0.01 % |
| 881 | Cava Group Inc | 474 | 44.3K $ | 0.01 % |
| 882 | Fortescue Ltd | 3,075 | 44.3K $ | 0.01 % |
| 883 | Primerica Inc | 157 | 44.2K $ | 0.01 % |
| 884 | Samsara Inc | 1,535 | 44.1K $ | 0.01 % |
| 885 | Universal Health Services Inc | 262 | 44.1K $ | 0.01 % |
| 886 | Cie Generale des Etablissements Michelin SCA | 1,217 | 44.1K $ | 0.01 % |
| 887 | BXP Inc | 753 | 44K $ | 0.01 % |
| 888 | Nomura Holdings Inc | 5,500 | 44K $ | 0.01 % |
| 889 | Docusign Inc | 955 | 43.9K $ | 0.01 % |
| 890 | AIB Group PLC | 3,805 | 43.8K $ | 0.01 % |
| 891 | Sun Hung Kai Properties Ltd | 2,500 | 43.8K $ | 0.01 % |
| 892 | Zions Bancorp NA | 689 | 43.7K $ | 0.01 % |
| 893 | CubeSmart | 1,076 | 43.6K $ | 0.01 % |
| 894 | Brixmor Property Group Inc | 1,447 | 43.5K $ | 0.01 % |
| 895 | Daimler Truck Holding AG | 863 | 43.5K $ | 0.01 % |
| 896 | Match Group Inc | 1,162 | 43.5K $ | 0.01 % |
| 897 | Amkor Technology Inc | 623 | 43.5K $ | 0.01 % |
| 898 | Cognex Corp | 782 | 43.4K $ | 0.01 % |
| 899 | Old Republic International Corp | 1,086 | 43.4K $ | 0.01 % |
| 900 | Viper Energy Inc | 874 | 43.2K $ | 0.01 % |