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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 970 | 308.6M $ | 88.19 % |
| JP | 177 | 9.2M $ | 2.62 % |
| GB | 75 | 6.3M $ | 1.80 % |
| FR | 50 | 3.8M $ | 1.09 % |
| CH | 41 | 3.7M $ | 1.05 % |
| DE | 47 | 3.5M $ | 0.99 % |
| AU | 46 | 2.6M $ | 0.75 % |
| NL | 31 | 2.3M $ | 0.66 % |
| ES | 20 | 1.4M $ | 0.41 % |
| IT | 24 | 1.3M $ | 0.38 % |
| SE | 41 | 1.3M $ | 0.37 % |
| IE | 10 | 876.7K $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 331 | 298.7K $ | 0.08 % |
| Warner Bros Discovery Inc | 10,941 | 296K $ | 0.08 % |
| Sempra | 3,066 | 291.6K $ | 0.07 % |
| ABB Ltd | 2,872 | 290.2K $ | 0.07 % |
| DoorDash Inc | 1,718 | 289.7K $ | 0.07 % |
| AutoZone Inc | 78 | 288.9K $ | 0.07 % |
| PACCAR Inc | 2,421 | 287.6K $ | 0.07 % |
| United Rentals Inc | 298 | 286K $ | 0.07 % |
| Keysight Technologies Inc | 808 | 282.7K $ | 0.07 % |
| Cintas Corp | 1,615 | 282.2K $ | 0.07 % |
| L3Harris Technologies Inc | 877 | 281.1K $ | 0.07 % |
| Iberdrola SA | 11,840 | 277.4K $ | 0.07 % |
| Target Corp | 2,134 | 276.9K $ | 0.07 % |
| Realty Income Corp | 4,299 | 276.2K $ | 0.07 % |
| Airbnb Inc | 1,961 | 275.2K $ | 0.07 % |
| Cheniere Energy Inc | 1,000 | 275K $ | 0.07 % |
| ONEOK Inc | 2,933 | 271.2K $ | 0.07 % |
| Hitachi Ltd | 8,400 | 266.9K $ | 0.07 % |
| Allstate Corp/The | 1,224 | 265.9K $ | 0.07 % |
| Cencora Inc | 860 | 264.9K $ | 0.07 % |
| Coherent Corp | 821 | 262.5K $ | 0.07 % |
| Corteva Inc | 3,231 | 261.7K $ | 0.07 % |
| Advantest Corp | 1,400 | 261.2K $ | 0.07 % |
| Robinhood Markets Inc | 3,564 | 259.8K $ | 0.07 % |
| Targa Resources Corp | 996 | 259K $ | 0.07 % |
| Dominion Energy Inc | 4,005 | 258.3K $ | 0.07 % |
| Apollo Global Management Inc | 1,997 | 257.1K $ | 0.07 % |
| Aflac Inc | 2,246 | 255.3K $ | 0.07 % |
| UBS Group AG | 5,766 | 254.9K $ | 0.07 % |
| AMETEK Inc | 1,081 | 254.6K $ | 0.07 % |
| Teradyne Inc | 736 | 252.8K $ | 0.06 % |
| Monster Beverage Corp | 3,274 | 252.3K $ | 0.06 % |
| Novo Nordisk A/S | 5,926 | 252K $ | 0.06 % |
| Carvana Co | 635 | 251.3K $ | 0.06 % |
| Entergy Corp | 2,129 | 251K $ | 0.06 % |
| Vistra Corp | 1,588 | 250.6K $ | 0.06 % |
| Fortinet Inc | 2,952 | 248.9K $ | 0.06 % |
| Rolls-Royce Holdings PLC | 15,394 | 247.4K $ | 0.06 % |
| Carrier Global Corp | 3,682 | 247.3K $ | 0.06 % |
| Nucor Corp | 1,092 | 246K $ | 0.06 % |
| Arthur J Gallagher & Co | 1,190 | 245.6K $ | 0.06 % |
| NIKE Inc | 5,491 | 243.6K $ | 0.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 454 | 242.4K $ | 0.06 % |
| Strategy Inc | 1,464 | 242.2K $ | 0.06 % |
| Fastenal Co | 5,386 | 242K $ | 0.06 % |
| Ferguson Enterprises Inc | 896 | 239.9K $ | 0.06 % |
| Electronic Arts Inc | 1,180 | 238.8K $ | 0.06 % |
| WW Grainger Inc | 205 | 238.1K $ | 0.06 % |
| Zoetis Inc | 2,069 | 237.9K $ | 0.06 % |
| Autodesk Inc | 999 | 236.8K $ | 0.06 % |
| Sumitomo Mitsui Financial Group Inc | 6,700 | 236.3K $ | 0.06 % |
| Tokyo Electron Ltd | 800 | 235.5K $ | 0.06 % |
| Xcel Energy Inc | 2,822 | 234.1K $ | 0.06 % |
| Unilever PLC | 4,012 | 233.6K $ | 0.06 % |
| British American Tobacco PLC | 3,970 | 233.5K $ | 0.06 % |
| Microchip Technology Inc | 2,509 | 233.1K $ | 0.06 % |
| SoftBank Group Corp | 6,800 | 232.1K $ | 0.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 10,465 | 231K $ | 0.06 % |
| NU Holdings Ltd/Cayman Islands | 15,951 | 231K $ | 0.06 % |
| BP PLC | 29,085 | 229.9K $ | 0.06 % |
| Air Liquide SA | 1,067 | 229.4K $ | 0.06 % |
| Edwards Lifesciences Corp | 2,699 | 225.4K $ | 0.06 % |
| Sony Group Corp | 11,200 | 224.2K $ | 0.06 % |
| Public Storage | 741 | 224.1K $ | 0.06 % |
| Airbus SE | 1,079 | 222.3K $ | 0.06 % |
| Anglogold Ashanti Plc | 2,363 | 221.5K $ | 0.06 % |
| Ford Motor Co | 18,309 | 221.2K $ | 0.06 % |
| PayPal Holdings Inc | 4,393 | 220.3K $ | 0.06 % |
| Rockwell Automation Inc | 538 | 220K $ | 0.06 % |
| Fifth Third Bancorp | 4,325 | 219.5K $ | 0.06 % |
| eBay Inc | 2,117 | 219.1K $ | 0.06 % |
| Deutsche Telekom AG | 6,772 | 218.6K $ | 0.06 % |
| Exelon Corp | 4,740 | 218K $ | 0.06 % |
| Westinghouse Air Brake Technologies Corp | 806 | 217.5K $ | 0.06 % |
| Cardinal Health, Inc. | 1,119 | 215.8K $ | 0.06 % |
| Snowflake Inc | 1,580 | 215.6K $ | 0.06 % |
| AIA Group Ltd | 19,400 | 213K $ | 0.05 % |
| Yum! Brands Inc | 1,325 | 211.5K $ | 0.05 % |
| Safran SA | 654 | 209.9K $ | 0.05 % |
| Chipotle Mexican Grill Inc | 6,171 | 209.8K $ | 0.05 % |
| IDEXX Laboratories Inc | 373 | 209.2K $ | 0.05 % |
| MetLife Inc | 2,608 | 208.9K $ | 0.05 % |
| Delta Air Lines Inc | 3,057 | 207.8K $ | 0.05 % |
| Ameriprise Financial Inc | 435 | 206.5K $ | 0.05 % |
| Rio Tinto PLC | 2,049 | 206.1K $ | 0.05 % |
| Occidental Petroleum Corp | 3,363 | 203.7K $ | 0.05 % |
| State Street Corp | 1,326 | 202.7K $ | 0.05 % |
| CBRE Group Inc | 1,414 | 201.8K $ | 0.05 % |
| MSCI Inc | 340 | 201.1K $ | 0.05 % |
| Becton Dickinson & Co | 1,341 | 199.9K $ | 0.05 % |
| Republic Services Inc | 949 | 198.5K $ | 0.05 % |
| Mizuho Financial Group Inc | 4,600 | 197.6K $ | 0.05 % |
| UniCredit SpA | 2,546 | 196.7K $ | 0.05 % |
| Coinbase Global Inc | 1,045 | 196.2K $ | 0.05 % |
| GSK PLC | 7,474 | 195.7K $ | 0.05 % |
| Nasdaq Inc | 2,121 | 194.9K $ | 0.05 % |
| Garmin Ltd | 775 | 194.6K $ | 0.05 % |
| BNP Paribas SA | 1,848 | 194K $ | 0.05 % |
| Public Service Enterprise Group Inc | 2,374 | 193.9K $ | 0.05 % |
| Datadog Inc | 1,462 | 193.3K $ | 0.05 % |