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 |
|---|---|---|---|---|
| 1,601 | D'ieteren Group | 39 | 8.1K $ | 0.00 % |
| 1,602 | Flowers Foods Inc | 888 | 8K $ | 0.00 % |
| 1,603 | Airtel Africa PLC | 1,666 | 8K $ | 0.00 % |
| 1,604 | L E Lundbergforetagen AB | 138 | 8K $ | 0.00 % |
| 1,605 | Dillard's Inc | 14 | 8K $ | 0.00 % |
| 1,606 | Sysmex Corp | 900 | 7.9K $ | 0.00 % |
| 1,607 | Sagax AB | 399 | 7.9K $ | 0.00 % |
| 1,608 | CSG NV | 365 | 7.9K $ | 0.00 % |
| 1,609 | Fastighets AB Balder | 1,304 | 7.8K $ | 0.00 % |
| 1,610 | Caris Life Sciences Inc | 407 | 7.7K $ | 0.00 % |
| 1,611 | M3, Inc. | 800 | 7.7K $ | 0.00 % |
| 1,612 | Sofina SA | 30 | 7.7K $ | 0.00 % |
| 1,613 | Perrigo Co PLC | 648 | 7.7K $ | 0.00 % |
| 1,614 | Buzzi SpA | 140 | 7.7K $ | 0.00 % |
| 1,615 | Schneider National Inc | 246 | 7.6K $ | 0.00 % |
| 1,616 | Aeroports de Paris SA | 63 | 7.6K $ | 0.00 % |
| 1,617 | Inspire Medical Systems Inc | 136 | 7.6K $ | 0.00 % |
| 1,618 | Nemetschek SE | 105 | 7.6K $ | 0.00 % |
| 1,619 | BKW AG | 38 | 7.6K $ | 0.00 % |
| 1,620 | Credit Acceptance Corp | 15 | 7.6K $ | 0.00 % |
| 1,621 | Columbia Sportswear Co | 124 | 7.6K $ | 0.00 % |
| 1,622 | Liberty Global Ltd | 666 | 7.6K $ | 0.00 % |
| 1,623 | ICL Group Ltd | 1,406 | 7.5K $ | 0.00 % |
| 1,624 | CTS Eventim AG & Co KGaA | 113 | 7.5K $ | 0.00 % |
| 1,625 | Otsuka Corp | 400 | 7.4K $ | 0.00 % |
| 1,626 | InPost SA | 409 | 7.3K $ | 0.00 % |
| 1,627 | Salmar ASA | 121 | 7.3K $ | 0.00 % |
| 1,628 | Bullish | 193 | 7.3K $ | 0.00 % |
| 1,629 | Figure Technology Solutions Inc | 204 | 7.2K $ | 0.00 % |
| 1,630 | Gecina SA | 84 | 7.1K $ | 0.00 % |
| 1,631 | DoubleVerify Holdings Inc | 644 | 7.1K $ | 0.00 % |
| 1,632 | Trump Media & Technology Group Corp | 765 | 7K $ | 0.00 % |
| 1,633 | Covivio SA/France | 101 | 6.7K $ | 0.00 % |
| 1,634 | Clearway Energy Inc | 165 | 6.7K $ | 0.00 % |
| 1,635 | ManpowerGroup Inc | 219 | 6.6K $ | 0.00 % |
| 1,636 | Wharf Holdings Ltd/The | 2,000 | 6.6K $ | 0.00 % |
| 1,637 | Rational AG | 9 | 6.6K $ | 0.00 % |
| 1,638 | Tsuruha Holdings Inc | 500 | 6.6K $ | 0.00 % |
| 1,639 | Pilgrim's Pride Corp | 197 | 6.5K $ | 0.00 % |
| 1,640 | BioMerieux | 75 | 6.3K $ | 0.00 % |
| 1,641 | Investment AB Latour | 269 | 6.2K $ | 0.00 % |
| 1,642 | Kyowa Kirin Co Ltd | 400 | 6K $ | 0.00 % |
| 1,643 | MonotaRO Co Ltd | 500 | 5.9K $ | 0.00 % |
| 1,644 | Verisure PLC | 472 | 5.9K $ | 0.00 % |
| 1,645 | CVC Capital Partners PLC | 386 | 5.9K $ | 0.00 % |
| 1,646 | Randstad NV | 197 | 5.8K $ | 0.00 % |
| 1,647 | Grifols SA | 542 | 5.7K $ | 0.00 % |
| 1,648 | Seaboard Corp | 1 | 5.7K $ | 0.00 % |
| 1,649 | Smithfield Foods Inc | 215 | 5.7K $ | 0.00 % |
| 1,650 | Under Armour Inc | 898 | 5.6K $ | 0.00 % |
| 1,651 | Oracle Corp Japan | 100 | 5.6K $ | 0.00 % |
| 1,652 | Brown-Forman Corp | 207 | 5.4K $ | 0.00 % |
| 1,653 | Swire Pacific Ltd | 500 | 5.4K $ | 0.00 % |
| 1,654 | Reynolds Consumer Products Inc | 259 | 5.4K $ | 0.00 % |
| 1,655 | Wendy's Co/The | 778 | 5.4K $ | 0.00 % |
| 1,656 | Under Armour Inc | 892 | 5.4K $ | 0.00 % |
| 1,657 | Lennar Corp | 60 | 5.3K $ | 0.00 % |
| 1,658 | Concentrix Corp | 216 | 5.1K $ | 0.00 % |
| 1,659 | ANA Holdings Inc | 300 | 5K $ | 0.00 % |
| 1,660 | ROCKWOOL A/S | 171 | 5K $ | 0.00 % |
| 1,661 | Demant A/S | 155 | 4.9K $ | 0.00 % |
| 1,662 | Monday.com Ltd | 74 | 4.9K $ | 0.00 % |
| 1,663 | Clarivate PLC | 1,683 | 4.8K $ | 0.00 % |
| 1,664 | CNA Financial Corp | 99 | 4.8K $ | 0.00 % |
| 1,665 | Holmen AB | 138 | 4.8K $ | 0.00 % |
| 1,666 | Japan Airlines Co Ltd | 300 | 4.7K $ | 0.00 % |
| 1,667 | ZOZO Inc | 700 | 4.7K $ | 0.00 % |
| 1,668 | JD Sports Fashion PLC | 4,704 | 4.3K $ | 0.00 % |
| 1,669 | Coty Inc | 1,641 | 4K $ | 0.00 % |
| 1,670 | GCI Liberty Inc | 116 | 4K $ | 0.00 % |
| 1,671 | Lucid Group Inc | 591 | 3.8K $ | 0.00 % |
| 1,672 | Certara Inc | 576 | 3.5K $ | 0.00 % |
| 1,673 | U-Haul Holding Co | 65 | 3.3K $ | 0.00 % |
| 1,674 | SailPoint Inc | 286 | 3.3K $ | 0.00 % |
| 1,675 | Liberty Broadband Corp | 79 | 3K $ | 0.00 % |
| 1,676 | UWM Holdings Corp | 746 | 2.6K $ | 0.00 % |
| 1,677 | NIQ Global Intelligence Plc | 227 | 2.5K $ | 0.00 % |
| 1,678 | TFS Financial Corp | 142 | 2.1K $ | 0.00 % |
| 1,679 | Ingram Micro Holding Corp | 46 | 1.4K $ | 0.00 % |
| 1,680 | GCI Liberty Inc | 8 | 278.9 $ | 0.00 % |
| 1,681 | Keppel REIT | 289 | 203.3 $ | 0.00 % |
| 1,682 | HOLOGIC INC CVR | 1,060 | 10.6 $ |