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 |
|---|---|---|---|---|
| 901 | BE Semiconductor Industries NV | 147 | 43K $ | 0.01 % |
| 902 | Tower Semiconductor Ltd | 206 | 42.9K $ | 0.01 % |
| 903 | Baxter International Inc | 2,435 | 42.8K $ | 0.01 % |
| 904 | NN Group NV | 488 | 42.7K $ | 0.01 % |
| 905 | AerCap Holdings NV | 300 | 42.7K $ | 0.01 % |
| 906 | Acuity Inc | 147 | 42.6K $ | 0.01 % |
| 907 | Builders FirstSource Inc | 531 | 42K $ | 0.01 % |
| 908 | ENEOS Holdings Inc | 5,000 | 42K $ | 0.01 % |
| 909 | Universal Music Group NV | 1,998 | 41.9K $ | 0.01 % |
| 910 | American Financial Group Inc/OH | 314 | 41.8K $ | 0.01 % |
| 911 | Western Alliance Bancorp | 513 | 41.8K $ | 0.01 % |
| 912 | Columbia Banking System Inc | 1,411 | 41.8K $ | 0.01 % |
| 913 | CK Hutchison Holdings Ltd | 5,000 | 41.7K $ | 0.01 % |
| 914 | Inpex Corp | 1,600 | 41.7K $ | 0.01 % |
| 915 | Crane Co | 234 | 41.6K $ | 0.01 % |
| 916 | Bridgestone Corp | 2,000 | 41.5K $ | 0.01 % |
| 917 | Millicom International Cellular SA | 488 | 41.4K $ | 0.01 % |
| 918 | Halma PLC | 689 | 41.4K $ | 0.01 % |
| 919 | Bio-Techne Corp | 746 | 41.3K $ | 0.01 % |
| 920 | FactSet Research Systems Inc | 181 | 41.2K $ | 0.01 % |
| 921 | Geberit AG | 61 | 41.2K $ | 0.01 % |
| 922 | Canon Inc | 1,600 | 41.1K $ | 0.01 % |
| 923 | Hexagon AB | 3,770 | 41.1K $ | 0.01 % |
| 924 | Cirrus Logic Inc | 252 | 41.1K $ | 0.01 % |
| 925 | Tetra Tech Inc | 1,270 | 41K $ | 0.01 % |
| 926 | Cullen/Frost Bankers Inc | 283 | 41K $ | 0.01 % |
| 927 | Brambles Ltd | 2,493 | 40.8K $ | 0.01 % |
| 928 | Elbit Systems Ltd | 49 | 40.7K $ | 0.01 % |
| 929 | Heineken NV | 523 | 40.7K $ | 0.01 % |
| 930 | Denso Corp | 3,400 | 40.6K $ | 0.01 % |
| 931 | Fox Corp | 711 | 40.5K $ | 0.01 % |
| 932 | Kirby Corp | 269 | 40.5K $ | 0.01 % |
| 933 | Ryanair Holdings PLC | 1,544 | 40.5K $ | 0.01 % |
| 934 | Rexford Industrial Realty Inc | 1,127 | 40.4K $ | 0.01 % |
| 935 | Sumitomo Mitsui Trust Group Inc | 1,200 | 40.1K $ | 0.01 % |
| 936 | Kyocera Corp | 2,300 | 39.9K $ | 0.01 % |
| 937 | Eastman Chemical Co | 546 | 39.9K $ | 0.01 % |
| 938 | Koninklijke Philips NV | 1,511 | 39.8K $ | 0.01 % |
| 939 | Unity Software Inc | 1,506 | 39.8K $ | 0.01 % |
| 940 | Houlihan Lokey Inc | 257 | 39.8K $ | 0.01 % |
| 941 | Swisscom AG | 47 | 39.7K $ | 0.01 % |
| 942 | Agree Realty Corp | 515 | 39.7K $ | 0.01 % |
| 943 | Aeon Co Ltd | 4,100 | 39.5K $ | 0.01 % |
| 944 | Novonesis Novozymes B | 640 | 39.3K $ | 0.01 % |
| 945 | Manhattan Associates Inc | 285 | 39.3K $ | 0.01 % |
| 946 | Kone Oyj | 617 | 39.3K $ | 0.01 % |
| 947 | East Japan Railway Co | 1,800 | 39.3K $ | 0.01 % |
| 948 | Affiliated Managers Group Inc | 133 | 39.2K $ | 0.01 % |
| 949 | BPER Banca SPA | 2,655 | 39.2K $ | 0.01 % |
| 950 | Helvetia Baloise Holding AG | 143 | 39.1K $ | 0.01 % |
| 951 | LKQ Corp | 1,234 | 39K $ | 0.01 % |
| 952 | NNN REIT Inc | 889 | 38.9K $ | 0.01 % |
| 953 | Publicis Groupe SA | 416 | 38.9K $ | 0.01 % |
| 954 | Coles Group Ltd | 2,436 | 38.8K $ | 0.01 % |
| 955 | Charles River Laboratories International Inc | 232 | 38.7K $ | 0.01 % |
| 956 | AptarGroup Inc | 311 | 38.5K $ | 0.01 % |
| 957 | InterContinental Hotels Group PLC | 269 | 38.5K $ | 0.01 % |
| 958 | Wartsila OYJ Abp | 913 | 38.3K $ | 0.01 % |
| 959 | Norwegian Cruise Line Holdings Ltd | 2,103 | 38.2K $ | 0.01 % |
| 960 | Banca Monte dei Paschi di Siena SpA | 3,588 | 38.2K $ | 0.01 % |
| 961 | Masimo Corp | 214 | 38.2K $ | 0.01 % |
| 962 | Sprouts Farmers Market Inc | 465 | 38.1K $ | 0.01 % |
| 963 | Chord Energy Corp | 261 | 38K $ | 0.01 % |
| 964 | GLOBALFOUNDRIES Inc | 588 | 38K $ | 0.01 % |
| 965 | Simpson Manufacturing Co Inc | 199 | 38K $ | 0.01 % |
| 966 | MGM Resorts International | 974 | 37.9K $ | 0.01 % |
| 967 | Banco de Sabadell SA | 9,783 | 37.9K $ | 0.01 % |
| 968 | Coca-Cola Europacific Partners PLC | 400 | 37.8K $ | 0.01 % |
| 969 | IDACORP Inc | 256 | 37.8K $ | 0.01 % |
| 970 | Northern Star Resources Ltd | 2,466 | 37.7K $ | 0.01 % |
| 971 | Koninklijke KPN NV | 7,062 | 37.7K $ | 0.01 % |
| 972 | First Industrial Realty Trust Inc | 608 | 37.7K $ | 0.01 % |
| 973 | Svenska Handelsbanken AB | 2,649 | 37.6K $ | 0.01 % |
| 974 | Credit Agricole SA | 1,923 | 37.5K $ | 0.01 % |
| 975 | Voya Financial Inc | 457 | 37.5K $ | 0.01 % |
| 976 | BOC Hong Kong Holdings Ltd | 6,500 | 37.4K $ | 0.01 % |
| 977 | Next PLC | 212 | 37.4K $ | 0.01 % |
| 978 | Weatherford International PLC | 338 | 37.3K $ | 0.01 % |
| 979 | On Holding AG | 1,047 | 37.3K $ | 0.01 % |
| 980 | Aena SME SA | 1,362 | 37.2K $ | 0.01 % |
| 981 | Sumitomo Realty & Development Co Ltd | 1,200 | 37.2K $ | 0.01 % |
| 982 | Fresenius SE & Co. KGaA | 767 | 37.1K $ | 0.01 % |
| 983 | Kering SA | 135 | 37.1K $ | 0.01 % |
| 984 | Halozyme Therapeutics Inc | 583 | 37.1K $ | 0.01 % |
| 985 | Japan Post Holdings Co Ltd | 3,200 | 37.1K $ | 0.01 % |
| 986 | Wynn Resorts Ltd | 346 | 37.1K $ | 0.01 % |
| 987 | XP Inc | 1,927 | 36.9K $ | 0.01 % |
| 988 | UGI Corp | 1,022 | 36.9K $ | 0.01 % |
| 989 | Asics Corp | 1,300 | 36.9K $ | 0.01 % |
| 990 | ABN AMRO Bank NV | 1,059 | 36.9K $ | 0.01 % |
| 991 | VAT Group AG | 49 | 36.8K $ | 0.01 % |
| 992 | Franklin Resources Inc | 1,227 | 36.8K $ | 0.01 % |
| 993 | FUJIFILM Holdings Corp | 2,000 | 36.8K $ | 0.01 % |
| 994 | Legal & General Group PLC | 10,663 | 36.5K $ | 0.01 % |
| 995 | NOV Inc | 1,776 | 36.3K $ | 0.01 % |
| 996 | American Airlines Group Inc | 3,100 | 36.3K $ | 0.01 % |
| 997 | Axis Capital Holdings Ltd | 361 | 36.2K $ | 0.01 % |
| 998 | Techtronic Industries Co Ltd | 2,500 | 36.2K $ | 0.01 % |
| 999 | Vonovia SE | 1,345 | 36.2K $ | 0.01 % |
| 1,000 | Dutch Bros Inc | 626 | 36K $ | 0.01 % |