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 |
|---|---|---|---|---|
| 1,001 | Capgemini SE | 296 | 36K $ | 0.01 % |
| 1,002 | National Fuel Gas Co | 426 | 35.9K $ | 0.01 % |
| 1,003 | Celanese Corp | 530 | 35.9K $ | 0.01 % |
| 1,004 | Qorvo Inc | 379 | 35.7K $ | 0.01 % |
| 1,005 | AGCO Corp | 295 | 35.7K $ | 0.01 % |
| 1,006 | Everus Construction Group Inc | 242 | 35.7K $ | 0.01 % |
| 1,007 | Lithia Motors Inc | 122 | 35.4K $ | 0.01 % |
| 1,008 | Corebridge Financial Inc | 1,285 | 35.4K $ | 0.01 % |
| 1,009 | Saab AB | 582 | 35.3K $ | 0.01 % |
| 1,010 | Bank of Ireland Group PLC | 1,789 | 35.2K $ | 0.01 % |
| 1,011 | Matador Resources Co | 555 | 35.2K $ | 0.01 % |
| 1,012 | Aristocrat Leisure Ltd | 1,022 | 35.1K $ | 0.01 % |
| 1,013 | Jefferies Financial Group Inc | 728 | 35.1K $ | 0.01 % |
| 1,014 | Rubrik Inc | 660 | 35.1K $ | 0.01 % |
| 1,015 | Mosaic Co/The | 1,500 | 34.9K $ | 0.01 % |
| 1,016 | Armstrong World Industries Inc | 204 | 34.8K $ | 0.01 % |
| 1,017 | Antero Midstream Corp | 1,590 | 34.8K $ | 0.01 % |
| 1,018 | Maplebear Inc | 819 | 34.7K $ | 0.01 % |
| 1,019 | Antofagasta PLC | 716 | 34.7K $ | 0.01 % |
| 1,020 | IHI Corp | 1,900 | 34.7K $ | 0.01 % |
| 1,021 | Epiroc AB | 1,197 | 34.5K $ | 0.01 % |
| 1,022 | Zillow Group Inc | 773 | 34.3K $ | 0.01 % |
| 1,023 | Henry Schein Inc | 460 | 34.3K $ | 0.01 % |
| 1,024 | STAG Industrial Inc | 887 | 34.2K $ | 0.01 % |
| 1,025 | Ibiden Co Ltd | 400 | 34.2K $ | 0.01 % |
| 1,026 | Molson Coors Beverage Co | 797 | 34.1K $ | 0.01 % |
| 1,027 | Kinsale Capital Group Inc | 105 | 34K $ | 0.01 % |
| 1,028 | Ingredion Inc | 304 | 34K $ | 0.01 % |
| 1,029 | Amdocs Ltd | 525 | 34K $ | 0.01 % |
| 1,030 | A O Smith Corp | 549 | 34K $ | 0.01 % |
| 1,031 | Santos Ltd | 5,897 | 33.9K $ | 0.01 % |
| 1,032 | Wolters Kluwer NV | 433 | 33.8K $ | 0.01 % |
| 1,033 | Middleby Corp/The | 240 | 33.7K $ | 0.01 % |
| 1,034 | Avnet Inc | 408 | 33.7K $ | 0.01 % |
| 1,035 | MTU Aero Engines AG | 98 | 33.6K $ | 0.01 % |
| 1,036 | Central Japan Railway Co | 1,400 | 33.6K $ | 0.01 % |
| 1,037 | OneMain Holdings Inc | 566 | 33.3K $ | 0.01 % |
| 1,038 | Nippon Steel Corp. | 9,000 | 33.1K $ | 0.01 % |
| 1,039 | Alexandria Real Estate Equities, Inc. | 815 | 33K $ | 0.01 % |
| 1,040 | Eagle Materials Inc | 157 | 33K $ | 0.01 % |
| 1,041 | Timken Co/The | 297 | 32.9K $ | 0.01 % |
| 1,042 | Hannover Rueck SE | 109 | 32.9K $ | 0.01 % |
| 1,043 | Aurora Innovation Inc | 5,593 | 32.9K $ | 0.01 % |
| 1,044 | SGS SA | 303 | 32.8K $ | 0.01 % |
| 1,045 | First American Financial Corp | 467 | 32.8K $ | 0.01 % |
| 1,046 | Evolution Mining Ltd | 3,690 | 32.6K $ | 0.01 % |
| 1,047 | Taisei Corp | 300 | 32.5K $ | 0.01 % |
| 1,048 | Conagra Brands Inc | 2,263 | 32.5K $ | 0.01 % |
| 1,049 | Suzuki Motor Corp | 2,900 | 32.4K $ | 0.01 % |
| 1,050 | Lear Corp | 254 | 32.3K $ | 0.01 % |
| 1,051 | Commerce Bancshares Inc/MO | 615 | 32K $ | 0.01 % |
| 1,052 | Hyatt Hotels Corp | 191 | 32K $ | 0.01 % |
| 1,053 | Procore Technologies Inc | 564 | 31.9K $ | 0.01 % |
| 1,054 | Hanover Insurance Group Inc/The | 170 | 31.9K $ | 0.01 % |
| 1,055 | BT Group PLC | 10,848 | 31.8K $ | 0.01 % |
| 1,056 | Pool Corp | 149 | 31.8K $ | 0.01 % |
| 1,057 | Hexcel Corp | 338 | 31.7K $ | 0.01 % |
| 1,058 | VF Corp | 1,669 | 31.6K $ | 0.01 % |
| 1,059 | Alfa Laval AB | 525 | 31.5K $ | 0.01 % |
| 1,060 | Kajima Corp | 800 | 31.2K $ | 0.01 % |
| 1,061 | Churchill Downs Inc | 309 | 31.2K $ | 0.01 % |
| 1,062 | EDP SA | 5,698 | 31.1K $ | 0.01 % |
| 1,063 | JX Advanced Metals Corp. | 1,000 | 31K $ | 0.01 % |
| 1,064 | Paycom Software Inc | 244 | 30.9K $ | 0.01 % |
| 1,065 | Rentokil Initial PLC | 4,584 | 30.9K $ | 0.01 % |
| 1,066 | Gates Industrial Corp PLC | 1,205 | 30.9K $ | 0.01 % |
| 1,067 | Janus Henderson Group PLC | 597 | 30.8K $ | 0.01 % |
| 1,068 | Kawasaki Heavy Industries Ltd | 1,500 | 30.8K $ | 0.01 % |
| 1,069 | Terna - Rete Elettrica Nazionale | 2,555 | 30.7K $ | 0.01 % |
| 1,070 | Julius Baer Group Ltd | 374 | 30.7K $ | 0.01 % |
| 1,071 | Sumitomo Metal Mining Co Ltd | 500 | 30.7K $ | 0.01 % |
| 1,072 | Genmab A/S | 116 | 30.7K $ | 0.01 % |
| 1,073 | Lincoln National Corp | 810 | 30.6K $ | 0.01 % |
| 1,074 | Terumo Corp | 2,400 | 30.5K $ | 0.01 % |
| 1,075 | Daiwa House Industry Co Ltd | 1,000 | 30.5K $ | 0.01 % |
| 1,076 | Merck KGaA | 235 | 30.4K $ | 0.01 % |
| 1,077 | Landstar System Inc | 165 | 30.4K $ | 0.01 % |
| 1,078 | Rayonier Inc | 1,429 | 30.3K $ | 0.01 % |
| 1,079 | Prosperity Bancshares Inc | 435 | 30.3K $ | 0.01 % |
| 1,080 | Cellnex Telecom SA | 898 | 30.2K $ | 0.01 % |
| 1,081 | Telefonica SA | 6,692 | 30.2K $ | 0.01 % |
| 1,082 | FNB Corp/PA | 1,687 | 30.1K $ | 0.01 % |
| 1,083 | Banco BPM SpA | 2,063 | 30K $ | 0.01 % |
| 1,084 | GXO Logistics Inc | 525 | 30K $ | 0.01 % |
| 1,085 | Starwood Property Trust Inc | 1,626 | 29.9K $ | 0.01 % |
| 1,086 | Kao Corp. | 800 | 29.8K $ | 0.01 % |
| 1,087 | AAON Inc | 319 | 29.8K $ | 0.01 % |
| 1,088 | Chewy Inc | 1,169 | 29.7K $ | 0.01 % |
| 1,089 | EPAM Systems Inc | 260 | 29.6K $ | 0.01 % |
| 1,090 | Hormel Foods Corp | 1,375 | 29.5K $ | 0.01 % |
| 1,091 | Axalta Coating Systems Ltd | 1,037 | 29.5K $ | 0.01 % |
| 1,092 | Wyndham Hotels & Resorts Inc | 361 | 29.4K $ | 0.01 % |
| 1,093 | MGIC Investment Corp | 1,109 | 29.4K $ | 0.01 % |
| 1,094 | Kubota Corp | 1,800 | 29.4K $ | 0.01 % |
| 1,095 | Secom Co Ltd | 800 | 29.3K $ | 0.01 % |
| 1,096 | MSA Safety Inc | 176 | 29.3K $ | 0.01 % |
| 1,097 | EQT AB | 897 | 29.2K $ | 0.01 % |
| 1,098 | Healthcare Realty Trust Inc | 1,560 | 29.2K $ | 0.01 % |
| 1,099 | UPM-Kymmene Oyj | 969 | 29K $ | 0.01 % |
| 1,100 | Essity AB | 1,094 | 28.9K $ | 0.01 % |