Holdings of AMT Diversified Equity Fund

Name: Holdings of AMT Diversified Equity Fund
Creator: Titelia

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
1,301	Virtu Financial Inc	383	19K $
1,302	AP Moller - Maersk A/S	8	18.9K $
1,303	Evolution AB	269	18.9K $
1,304	NewMarket Corp	28	18.9K $
1,305	Washington H Soul Pattinson & Co Ltd	621	18.9K $
1,306	Morningstar Inc	112	18.9K $
1,307	Nomura Research Institute Ltd	700	18.9K $
1,308	OMV AG	267	18.8K $
1,309	Intertek Group PLC	291	18.7K $
1,310	Mowi ASA	845	18.7K $
1,311	Kilroy Realty Corp	558	18.6K $
1,312	Hong Kong & China Gas Co Ltd	20,000	18.5K $
1,313	APA Group	2,474	18.5K $
1,314	H & M Hennes & Mauritz AB	1,029	18.4K $
1,315	Dolby Laboratories Inc	287	18.4K $
1,316	WH Group Ltd	15,000	18.3K $
1,317	Westlake Corp	159	18.3K $
1,318	ADT Inc	2,434	18.3K $
1,319	Telenor ASA	1,118	18.3K $
1,320	Dropbox Inc	751	18.2K $
1,321	Universal Display Corp	209	18.2K $
1,322	Akzo Nobel NV	310	18.2K $
1,323	GEA Group AG	266	18.2K $
1,324	PVH Corp	198	18.1K $
1,325	Assured Guaranty Ltd	221	18.1K $
1,326	Brown-Forman Corp	702	18.1K $
1,327	Fresenius Medical Care AG	400	18.1K $
1,328	Bruker Corp	491	18K $
1,329	Yokohama Financial Group Inc	1,900	18K $
1,330	Toray Industries Inc	2,500	17.9K $
1,331	Fresnillo PLC	402	17.7K $
1,332	Galp Energia SGPS SA	758	17.7K $
1,333	Bureau Veritas SA	577	17.7K $
1,334	Iridium Communications Inc	451	17.6K $
1,335	Accor SA	356	17.6K $
1,336	Epiroc AB	708	17.6K $
1,337	Hamilton Lane Inc	190	17.5K $
1,338	Yara International ASA	301	17.5K $
1,339	Xero Ltd	297	17.4K $
1,340	Shimizu Corp.	900	17.4K $
1,341	Ryan Specialty Holdings Inc	499	17.4K $
1,342	Futu Holdings Ltd	112	17.3K $
1,343	AddTech AB	472	17.3K $
1,344	Wise PLC	1,210	17.3K $
1,345	Appfolio Inc	103	17.2K $
1,346	Rexel SA	406	17.2K $
1,347	Galaxy Entertainment Group Ltd	4,000	17.1K $
1,348	Silgan Holdings Inc	420	17K $
1,349	M&G PLC	4,148	17K $
1,350	Unipol Assicurazioni SpA	651	17K $
1,351	Medibank Pvt Ltd	5,001	17K $
1,352	Brighthouse Financial Inc	272	16.9K $
1,353	Check Point Software Technologies Ltd	150	16.9K $
1,354	Marks & Spencer Group PLC	3,732	16.8K $
1,355	Heineken Holding NV	235	16.7K $
1,356	Swedish Orphan Biovitrum AB	356	16.7K $
1,357	Skanska AB	618	16.7K $
1,358	BILL Holdings Inc	438	16.6K $
1,359	News Corp	546	16.6K $
1,360	elf Beauty Inc	260	16.6K $
1,361	Sotera Health Co	1,068	16.6K $
1,362	Americold Realty Trust Inc	1,355	16.6K $
1,363	Belimo Holding AG	18	16.5K $
1,364	Grab Holdings Ltd	4,300	16.4K $
1,365	Subaru Corp	1,100	16.4K $
1,366	Organon & Co	1,235	16.4K $
1,367	Brenntag SE	223	16.2K $
1,368	First Hawaiian Inc	595	16.2K $
1,369	Lottery Corp Ltd/The	4,042	16.2K $
1,370	Viking Therapeutics Inc	518	16.2K $
1,371	Banco Comercial Portugues SA	15,098	16.1K $
1,372	Yangzijiang Shipbuilding Holdings Ltd	4,700	16K $
1,373	Pearson PLC	1,084	16K $
1,374	Obic Co Ltd	600	15.9K $
1,375	Orion Oyj	197	15.9K $
1,376	Aisin Corp	1,000	15.8K $
1,377	Klepierre SA	391	15.8K $
1,378	Hongkong Land Holdings Ltd	2,000	15.8K $
1,379	ASX Ltd	360	15.8K $
1,380	Orkla ASA	1,273	15.6K $
1,381	Clearway Energy Inc	387	15.6K $
1,382	SKF AB	619	15.6K $
1,383	Olin Corp	546	15.6K $
1,384	YETI Holdings Inc	392	15.5K $
1,385	Knorr-Bremse AG	132	15.4K $
1,386	Telecom Italia SpA/Milano	19,485	15.4K $
1,387	Karman Holdings Inc	226	15.4K $
1,388	RingCentral Inc	381	15.3K $
1,389	Talanx AG	117	15.2K $
1,390	Freshpet Inc	226	15.2K $
1,391	Kyndryl Holdings Inc	1,100	15.2K $
1,392	Auckland International Airport Ltd	3,126	15.2K $
1,393	Doximity Inc	621	15.2K $
1,394	Melrose Industries PLC	2,316	15.2K $
1,395	CCC Intelligent Solutions Holdings Inc	2,891	15.1K $
1,396	Gitlab Inc	684	15.1K $
1,397	Continental AG	200	15.1K $
1,398	Pegasystems Inc	413	15.1K $
1,399	Penske Automotive Group Inc	88	15.1K $
1,400	Trelleborg AB	368	15.1K $