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 |
|---|---|---|---|---|
| 1,101 | Chemed Corp | 68 | 28.9K $ | 0.01 % |
| 1,102 | Snam SpA | 3,662 | 28.9K $ | 0.01 % |
| 1,103 | CLP Holdings Ltd | 3,000 | 28.8K $ | 0.01 % |
| 1,104 | Sensata Technologies Holding PLC | 690 | 28.7K $ | 0.01 % |
| 1,105 | Nippon Yusen KK | 800 | 28.7K $ | 0.01 % |
| 1,106 | Cleveland-Cliffs Inc | 2,806 | 28.6K $ | 0.01 % |
| 1,107 | Wayfair Inc | 446 | 28.5K $ | 0.01 % |
| 1,108 | CarMax Inc | 725 | 28.5K $ | 0.01 % |
| 1,109 | Allegro MicroSystems Inc | 585 | 28.4K $ | 0.01 % |
| 1,110 | Blue Owl Capital Inc | 2,900 | 28.3K $ | 0.01 % |
| 1,111 | Shionogi & Co Ltd | 1,400 | 28.3K $ | 0.01 % |
| 1,112 | DaVita Inc | 182 | 28.2K $ | 0.01 % |
| 1,113 | Lamb Weston Holdings Inc | 648 | 28.2K $ | 0.01 % |
| 1,114 | Obayashi Corp. | 1,200 | 28.2K $ | 0.01 % |
| 1,115 | Norsk Hydro ASA | 2,554 | 28.1K $ | 0.01 % |
| 1,116 | Telstra Group Ltd. | 7,310 | 28K $ | 0.01 % |
| 1,117 | Versant Media Group Inc | 695 | 27.9K $ | 0.01 % |
| 1,118 | Repligen Corp | 236 | 27.9K $ | 0.01 % |
| 1,119 | Nexstar Media Group Inc | 134 | 27.9K $ | 0.01 % |
| 1,120 | StandardAero Inc | 1,120 | 27.8K $ | 0.01 % |
| 1,121 | Oriental Land Co Ltd/Japan | 2,000 | 27.8K $ | 0.01 % |
| 1,122 | FinecoBank Banca Fineco SpA | 1,111 | 27.6K $ | 0.01 % |
| 1,123 | Dassault Systemes SE | 1,217 | 27.4K $ | 0.01 % |
| 1,124 | Singapore Exchange Ltd | 1,600 | 27.3K $ | 0.01 % |
| 1,125 | Ebara Corp | 800 | 27.3K $ | 0.01 % |
| 1,126 | Origin Energy Ltd | 3,128 | 27.3K $ | 0.01 % |
| 1,127 | Logitech International SA | 276 | 27.2K $ | 0.01 % |
| 1,128 | Kansai Electric Power Co Inc/The | 1,700 | 27.2K $ | 0.01 % |
| 1,129 | Pernod Ricard SA | 366 | 27.2K $ | 0.01 % |
| 1,130 | MarketAxess Holdings Inc | 173 | 27.2K $ | 0.01 % |
| 1,131 | Albertsons Cos Inc | 1,610 | 27.1K $ | 0.01 % |
| 1,132 | Boliden AB | 516 | 27.1K $ | 0.01 % |
| 1,133 | Gap Inc/The | 1,094 | 26.9K $ | 0.01 % |
| 1,134 | TPG Inc | 616 | 26.9K $ | 0.01 % |
| 1,135 | Tempus AI Inc | 484 | 26.9K $ | 0.01 % |
| 1,136 | Stellantis NV | 3,661 | 26.9K $ | 0.01 % |
| 1,137 | Unibail-Rodamco-Westfield | 221 | 26.8K $ | 0.01 % |
| 1,138 | White Mountains Insurance Group Ltd | 12 | 26.8K $ | 0.01 % |
| 1,139 | Lyft Inc | 1,892 | 26.8K $ | 0.01 % |
| 1,140 | Centrica PLC | 9,127 | 26.6K $ | 0.01 % |
| 1,141 | Etsy Inc | 414 | 26.6K $ | 0.01 % |
| 1,142 | Esab Corp | 271 | 26.6K $ | 0.01 % |
| 1,143 | Kongsberg Gruppen ASA | 799 | 26.6K $ | 0.01 % |
| 1,144 | Planet Fitness Inc | 399 | 26.6K $ | 0.01 % |
| 1,145 | Genpact Ltd | 765 | 26.6K $ | 0.01 % |
| 1,146 | Neste Oyj | 768 | 26.5K $ | 0.01 % |
| 1,147 | SCREEN Holdings Co Ltd | 400 | 26.5K $ | 0.01 % |
| 1,148 | SiteOne Landscape Supply Inc | 210 | 26.5K $ | 0.01 % |
| 1,149 | Nova Ltd | 53 | 26.4K $ | 0.01 % |
| 1,150 | Madison Square Garden Sports Corp | 77 | 26.4K $ | 0.01 % |
| 1,151 | AutoNation Inc | 124 | 26.3K $ | 0.01 % |
| 1,152 | Crocs Inc | 258 | 26.3K $ | 0.01 % |
| 1,153 | Teleflex Inc | 212 | 26.3K $ | 0.01 % |
| 1,154 | Celsius Holdings Inc | 782 | 26.3K $ | 0.01 % |
| 1,155 | Daifuku Co Ltd | 600 | 26.2K $ | 0.01 % |
| 1,156 | Kingspan Group PLC | 281 | 26K $ | 0.01 % |
| 1,157 | Informa PLC | 2,395 | 25.9K $ | 0.01 % |
| 1,158 | Endesa SA | 577 | 25.8K $ | 0.01 % |
| 1,159 | Schindler Holding AG | 74 | 25.8K $ | 0.01 % |
| 1,160 | Bio-Rad Laboratories Inc | 92 | 25.8K $ | 0.01 % |
| 1,161 | Macy's Inc | 1,317 | 25.7K $ | 0.01 % |
| 1,162 | Orsted AS | 958 | 25.6K $ | 0.01 % |
| 1,163 | Moncler SpA | 424 | 25.6K $ | 0.01 % |
| 1,164 | Asahi Group Holdings Ltd | 2,600 | 25.6K $ | 0.01 % |
| 1,165 | U-Haul Holding Co | 536 | 25.6K $ | 0.01 % |
| 1,166 | Tokyo Gas Co Ltd | 600 | 25.5K $ | 0.01 % |
| 1,167 | Avantor Inc | 3,141 | 25.4K $ | 0.01 % |
| 1,168 | Kerry Group PLC | 300 | 25.4K $ | 0.01 % |
| 1,169 | Scentre Group | 9,458 | 25.4K $ | 0.01 % |
| 1,170 | Swiss Prime Site AG | 146 | 25.3K $ | 0.01 % |
| 1,171 | DSM-Firmenich AG | 338 | 25.2K $ | 0.01 % |
| 1,172 | Bandai Namco Holdings Inc | 1,100 | 25.2K $ | 0.01 % |
| 1,173 | Vontier Corp | 703 | 25.2K $ | 0.01 % |
| 1,174 | Fuji Electric Co Ltd | 300 | 25.2K $ | 0.01 % |
| 1,175 | Ollie's Bargain Outlet Holdings Inc | 291 | 25.2K $ | 0.01 % |
| 1,176 | Siemens Healthineers AG | 614 | 25.2K $ | 0.01 % |
| 1,177 | Post Holdings Inc | 240 | 25.1K $ | 0.01 % |
| 1,178 | Osaka Gas Co Ltd | 700 | 25.1K $ | 0.01 % |
| 1,179 | Mohawk Industries Inc | 238 | 25.1K $ | 0.01 % |
| 1,180 | Vornado Realty Trust | 838 | 25K $ | 0.01 % |
| 1,181 | Caesars Entertainment Inc | 901 | 25K $ | 0.01 % |
| 1,182 | Primo Brands Corp | 1,221 | 24.9K $ | 0.01 % |
| 1,183 | Gentex Corp | 1,075 | 24.8K $ | 0.01 % |
| 1,184 | Israel Discount Bank Ltd | 2,233 | 24.8K $ | 0.01 % |
| 1,185 | Brunswick Corp/DE | 311 | 24.7K $ | 0.01 % |
| 1,186 | Nitto Denko Corp | 1,300 | 24.7K $ | 0.01 % |
| 1,187 | Phoenix Financial Ltd | 410 | 24.6K $ | 0.01 % |
| 1,188 | Rithm Capital Corp | 2,515 | 24.6K $ | 0.01 % |
| 1,189 | United Utilities Group PLC | 1,238 | 24.5K $ | 0.01 % |
| 1,190 | Floor & Decor Holdings Inc | 506 | 24.5K $ | 0.01 % |
| 1,191 | Ralliant Corp | 538 | 24.5K $ | 0.01 % |
| 1,192 | Suncorp Group Ltd | 1,966 | 24.4K $ | 0.01 % |
| 1,193 | Bank OZK | 507 | 24.4K $ | 0.01 % |
| 1,194 | Bentley Systems Inc | 748 | 24.4K $ | 0.01 % |
| 1,195 | Sirius XM Holdings Inc | 902 | 24.3K $ | 0.01 % |
| 1,196 | South32 Ltd | 8,194 | 24.2K $ | 0.01 % |
| 1,197 | Roche Holding AG | 58 | 24.2K $ | 0.01 % |
| 1,198 | WEX Inc | 161 | 24.2K $ | 0.01 % |
| 1,199 | BAWAG Group AG | 141 | 24.1K $ | 0.01 % |
| 1,200 | FTI Consulting Inc | 134 | 24K $ | 0.01 % |