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 |
|---|---|---|---|---|
| 301 | Ventas Inc | 2,192 | 192.6K $ | 0.05 % |
| 302 | Zurich Insurance Group AG | 276 | 192.3K $ | 0.05 % |
| 303 | American International Group Inc | 2,570 | 192.2K $ | 0.05 % |
| 304 | ON Semiconductor Corp | 1,906 | 192.1K $ | 0.05 % |
| 305 | Consolidated Edison Inc | 1,714 | 191.1K $ | 0.05 % |
| 306 | Vulcan Materials Co | 628 | 189.5K $ | 0.05 % |
| 307 | DR Horton Inc | 1,231 | 189.4K $ | 0.05 % |
| 308 | Diamondback Energy Inc | 921 | 189.4K $ | 0.05 % |
| 309 | Rocket Lab Corp | 2,292 | 189.1K $ | 0.05 % |
| 310 | Mitsubishi Corp | 5,900 | 188.8K $ | 0.05 % |
| 311 | Sanofi SA | 2,016 | 188.6K $ | 0.05 % |
| 312 | Kroger Co/The | 2,767 | 188.3K $ | 0.05 % |
| 313 | Fast Retailing Co Ltd | 400 | 188.1K $ | 0.05 % |
| 314 | L'Oreal SA | 437 | 188.1K $ | 0.05 % |
| 315 | EMCOR Group Inc | 210 | 187.3K $ | 0.05 % |
| 316 | Cie Financiere Richemont SA | 976 | 187.1K $ | 0.05 % |
| 317 | Take-Two Interactive Software Inc | 869 | 185.8K $ | 0.05 % |
| 318 | Alnylam Pharmaceuticals Inc | 593 | 183.5K $ | 0.05 % |
| 319 | Keyence Corp | 400 | 183.3K $ | 0.05 % |
| 320 | Crown Castle Inc | 2,063 | 183.2K $ | 0.05 % |
| 321 | Old Dominion Freight Line Inc | 860 | 182.7K $ | 0.05 % |
| 322 | Keurig Dr Pepper Inc | 6,157 | 181K $ | 0.05 % |
| 323 | Roper Technologies Inc | 510 | 181K $ | 0.05 % |
| 324 | Hartford Insurance Group Inc/The | 1,315 | 179.9K $ | 0.05 % |
| 325 | WEC Energy Group Inc | 1,524 | 179.7K $ | 0.05 % |
| 326 | DBS Group Holdings Ltd | 3,900 | 179.7K $ | 0.05 % |
| 327 | Hewlett Packard Enterprise Co | 6,235 | 179.4K $ | 0.05 % |
| 328 | Block Inc | 2,504 | 176.6K $ | 0.05 % |
| 329 | Martin Marietta Materials Inc | 285 | 176.4K $ | 0.05 % |
| 330 | Mitsubishi Heavy Industries Ltd | 5,900 | 175.9K $ | 0.05 % |
| 331 | Iron Mountain Inc | 1,395 | 175.8K $ | 0.04 % |
| 332 | Intesa Sanpaolo SpA | 25,869 | 175.7K $ | 0.04 % |
| 333 | Westpac Banking Corp | 6,216 | 173.7K $ | 0.04 % |
| 334 | PG&E Corp | 10,423 | 173.2K $ | 0.04 % |
| 335 | EQT Corp | 2,870 | 172.4K $ | 0.04 % |
| 336 | Enel SpA | 14,769 | 172.3K $ | 0.04 % |
| 337 | Archer-Daniels-Midland Co | 2,272 | 169.4K $ | 0.04 % |
| 338 | Mitsui & Co Ltd | 4,500 | 168.8K $ | 0.04 % |
| 339 | Sysco Corp | 2,243 | 167.6K $ | 0.04 % |
| 340 | Halliburton Co | 3,925 | 166K $ | 0.04 % |
| 341 | Jabil Inc | 485 | 163.7K $ | 0.04 % |
| 342 | Interactive Brokers Group Inc | 2,057 | 163.5K $ | 0.04 % |
| 343 | National Grid PLC | 9,020 | 161.2K $ | 0.04 % |
| 344 | National Australia Bank Ltd | 5,561 | 160.6K $ | 0.04 % |
| 345 | Prudential Financial, Inc. | 1,637 | 160.6K $ | 0.04 % |
| 346 | Huntington Bancshares Inc/OH | 9,575 | 160.5K $ | 0.04 % |
| 347 | ROBLOX Corp | 2,901 | 160.3K $ | 0.04 % |
| 348 | Infineon Technologies AG | 2,371 | 159.4K $ | 0.04 % |
| 349 | Kenvue Inc | 9,034 | 158.4K $ | 0.04 % |
| 350 | Arch Capital Group Ltd | 1,675 | 158.2K $ | 0.04 % |
| 351 | Flex Ltd | 1,720 | 157.5K $ | 0.04 % |
| 352 | Fiserv Inc | 2,502 | 156.8K $ | 0.04 % |
| 353 | Agilent Technologies Inc | 1,355 | 156.6K $ | 0.04 % |
| 354 | Tokio Marine Holdings Inc | 3,400 | 155.6K $ | 0.04 % |
| 355 | Kimberly-Clark Corp | 1,580 | 155.5K $ | 0.04 % |
| 356 | M&T Bank Corp | 710 | 155.2K $ | 0.04 % |
| 357 | ING Groep NV | 5,336 | 154.4K $ | 0.04 % |
| 358 | NRG Energy Inc | 983 | 152.9K $ | 0.04 % |
| 359 | BAE Systems PLC | 5,470 | 151.9K $ | 0.04 % |
| 360 | VICI Properties Inc | 5,128 | 149.7K $ | 0.04 % |
| 361 | Cboe Global Markets Inc | 498 | 149.4K $ | 0.04 % |
| 362 | DTE Energy Co | 985 | 149.4K $ | 0.04 % |
| 363 | Ingersoll Rand Inc | 1,859 | 148.5K $ | 0.04 % |
| 364 | Barclays PLC | 25,289 | 148.4K $ | 0.04 % |
| 365 | ResMed Inc | 694 | 148.4K $ | 0.04 % |
| 366 | Lloyds Banking Group PLC | 109,217 | 148.3K $ | 0.04 % |
| 367 | AXA SA | 3,055 | 147.2K $ | 0.04 % |
| 368 | ANZ Group Holdings Ltd | 5,526 | 146.6K $ | 0.04 % |
| 369 | Otis Worldwide Corp | 1,879 | 146.3K $ | 0.04 % |
| 370 | Northern Trust Corp | 879 | 146.2K $ | 0.04 % |
| 371 | Steel Dynamics Inc | 639 | 146.1K $ | 0.04 % |
| 372 | Dover Corp | 645 | 146K $ | 0.04 % |
| 373 | Atmos Energy Corp | 768 | 145.9K $ | 0.04 % |
| 374 | Ameren Corp | 1,283 | 145.8K $ | 0.04 % |
| 375 | Devon Energy Corp | 2,831 | 145.4K $ | 0.04 % |
| 376 | Casey's General Stores Inc | 176 | 144.7K $ | 0.04 % |
| 377 | Glencore PLC | 18,619 | 144.5K $ | 0.04 % |
| 378 | Waters Corp | 467 | 144.4K $ | 0.04 % |
| 379 | Extra Space Storage Inc | 1,002 | 143.6K $ | 0.04 % |
| 380 | Teledyne Technologies Inc | 221 | 142.7K $ | 0.04 % |
| 381 | Shin-Etsu Chemical Co Ltd | 3,100 | 142.6K $ | 0.04 % |
| 382 | Tapestry Inc | 983 | 142.6K $ | 0.04 % |
| 383 | Paychex Inc | 1,534 | 142.1K $ | 0.04 % |
| 384 | Carnival Corp | 5,353 | 141.9K $ | 0.04 % |
| 385 | Axon Enterprise Inc | 353 | 141.8K $ | 0.04 % |
| 386 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 237 | 141.7K $ | 0.04 % |
| 387 | TechnipFMC PLC | 1,872 | 141.5K $ | 0.04 % |
| 388 | Mitsubishi Electric Corp | 3,500 | 140.3K $ | 0.04 % |
| 389 | Qnity Electronics Inc | 995 | 140K $ | 0.04 % |
| 390 | United Airlines Holdings Inc | 1,547 | 139.2K $ | 0.04 % |
| 391 | Copart Inc | 4,204 | 139.2K $ | 0.04 % |
| 392 | Expedia Group Inc | 551 | 136.9K $ | 0.04 % |
| 393 | Xylem Inc/NY | 1,157 | 136.7K $ | 0.04 % |
| 394 | Dow Inc | 3,364 | 136.2K $ | 0.03 % |
| 395 | ITOCHU Corp | 11,000 | 136.2K $ | 0.03 % |
| 396 | Vinci SA | 899 | 135.9K $ | 0.03 % |
| 397 | Humana Inc | 574 | 135.7K $ | 0.03 % |
| 398 | Anheuser-Busch InBev SA/NV | 1,795 | 135.6K $ | 0.03 % |
| 399 | Rheinmetall AG | 85 | 135.5K $ | 0.03 % |
| 400 | CenterPoint Energy Inc | 3,098 | 135.2K $ | 0.03 % |