Titelia

Holdings of AMT Diversified Equity Fund

ADVISER MANAGED TRUST · Original filing · Compare with another fund · Report an error

Net assets
391M $ including 349.9M $ in equities, 89.5 %
Positions
1,682 in 29 countries
Top ten
28.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601D'ieteren Group 398.1K $0.00 %
1,602Flowers Foods Inc 8888K $0.00 %
1,603Airtel Africa PLC 1,6668K $0.00 %
1,604L E Lundbergforetagen AB 1388K $0.00 %
1,605Dillard's Inc 148K $0.00 %
1,606Sysmex Corp 9007.9K $0.00 %
1,607Sagax AB 3997.9K $0.00 %
1,608CSG NV 3657.9K $0.00 %
1,609Fastighets AB Balder 1,3047.8K $0.00 %
1,610Caris Life Sciences Inc 4077.7K $0.00 %
1,611M3, Inc. 8007.7K $0.00 %
1,612Sofina SA 307.7K $0.00 %
1,613Perrigo Co PLC 6487.7K $0.00 %
1,614Buzzi SpA 1407.7K $0.00 %
1,615Schneider National Inc 2467.6K $0.00 %
1,616Aeroports de Paris SA 637.6K $0.00 %
1,617Inspire Medical Systems Inc 1367.6K $0.00 %
1,618Nemetschek SE 1057.6K $0.00 %
1,619BKW AG 387.6K $0.00 %
1,620Credit Acceptance Corp 157.6K $0.00 %
1,621Columbia Sportswear Co 1247.6K $0.00 %
1,622Liberty Global Ltd 6667.6K $0.00 %
1,623ICL Group Ltd 1,4067.5K $0.00 %
1,624CTS Eventim AG & Co KGaA 1137.5K $0.00 %
1,625Otsuka Corp 4007.4K $0.00 %
1,626InPost SA 4097.3K $0.00 %
1,627Salmar ASA 1217.3K $0.00 %
1,628Bullish 1937.3K $0.00 %
1,629Figure Technology Solutions Inc 2047.2K $0.00 %
1,630Gecina SA 847.1K $0.00 %
1,631DoubleVerify Holdings Inc 6447.1K $0.00 %
1,632Trump Media & Technology Group Corp 7657K $0.00 %
1,633Covivio SA/France 1016.7K $0.00 %
1,634Clearway Energy Inc 1656.7K $0.00 %
1,635ManpowerGroup Inc 2196.6K $0.00 %
1,636Wharf Holdings Ltd/The 2,0006.6K $0.00 %
1,637Rational AG 96.6K $0.00 %
1,638Tsuruha Holdings Inc 5006.6K $0.00 %
1,639Pilgrim's Pride Corp 1976.5K $0.00 %
1,640BioMerieux 756.3K $0.00 %
1,641Investment AB Latour 2696.2K $0.00 %
1,642Kyowa Kirin Co Ltd 4006K $0.00 %
1,643MonotaRO Co Ltd 5005.9K $0.00 %
1,644Verisure PLC 4725.9K $0.00 %
1,645CVC Capital Partners PLC 3865.9K $0.00 %
1,646Randstad NV 1975.8K $0.00 %
1,647Grifols SA 5425.7K $0.00 %
1,648Seaboard Corp 15.7K $0.00 %
1,649Smithfield Foods Inc 2155.7K $0.00 %
1,650Under Armour Inc 8985.6K $0.00 %
1,651Oracle Corp Japan 1005.6K $0.00 %
1,652Brown-Forman Corp 2075.4K $0.00 %
1,653Swire Pacific Ltd 5005.4K $0.00 %
1,654Reynolds Consumer Products Inc 2595.4K $0.00 %
1,655Wendy's Co/The 7785.4K $0.00 %
1,656Under Armour Inc 8925.4K $0.00 %
1,657Lennar Corp 605.3K $0.00 %
1,658Concentrix Corp 2165.1K $0.00 %
1,659ANA Holdings Inc 3005K $0.00 %
1,660ROCKWOOL A/S 1715K $0.00 %
1,661Demant A/S 1554.9K $0.00 %
1,662Monday.com Ltd 744.9K $0.00 %
1,663Clarivate PLC 1,6834.8K $0.00 %
1,664CNA Financial Corp 994.8K $0.00 %
1,665Holmen AB 1384.8K $0.00 %
1,666Japan Airlines Co Ltd 3004.7K $0.00 %
1,667ZOZO Inc 7004.7K $0.00 %
1,668JD Sports Fashion PLC 4,7044.3K $0.00 %
1,669Coty Inc 1,6414K $0.00 %
1,670GCI Liberty Inc 1164K $0.00 %
1,671Lucid Group Inc 5913.8K $0.00 %
1,672Certara Inc 5763.5K $0.00 %
1,673U-Haul Holding Co 653.3K $0.00 %
1,674SailPoint Inc 2863.3K $0.00 %
1,675Liberty Broadband Corp 793K $0.00 %
1,676UWM Holdings Corp 7462.6K $0.00 %
1,677NIQ Global Intelligence Plc 2272.5K $0.00 %
1,678TFS Financial Corp 1422.1K $0.00 %
1,679Ingram Micro Holding Corp 461.4K $0.00 %
1,680GCI Liberty Inc 8278.9 $0.00 %
1,681Keppel REIT 289203.3 $0.00 %
1,682HOLOGIC INC CVR 1,06010.6 $

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Sector breakdown

  • Technology 29.2 %
  • Financials 11.8 %
  • Communication 9.6 %
  • Consumer discretionary 8.7 %
  • Industrials 8.6 %
  • Health care 7.9 %
  • Consumer staples 4.4 %
  • Energy 2.8 %
  • Utilities 2.2 %
  • Materials 2.2 %
  • Real estate 1.3 %
  • Unattributed 11.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.2 %
  • Japan 2.6 %
  • United Kingdom 1.8 %
  • France 1.1 %
  • Switzerland 1.1 %
  • Germany 1.0 %
  • Australia 0.8 %
  • Netherlands 0.7 %
  • Spain 0.4 %
  • Italy 0.4 %
  • Sweden 0.4 %
  • Ireland 0.3 %
  • Other countries 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States970308.6M $88.19 %
2Japan1779.2M $2.62 %
3United Kingdom756.3M $1.80 %
4France503.8M $1.09 %
5Switzerland413.7M $1.05 %
6Germany473.5M $0.99 %
7Australia462.6M $0.75 %
8Netherlands312.3M $0.66 %
9Spain201.4M $0.41 %
10Italy241.3M $0.38 %
11Sweden411.3M $0.37 %
12Ireland10876.7K $0.25 %
Cite this page

Titelia. "Holdings of AMT Diversified Equity Fund". https://titelia.com/en/funds/S000073478