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 |
|---|---|---|---|---|
| 401 | Citizens Financial Group Inc | 2,068 | 134.5K $ | 0.03 % |
| 402 | Investor AB | 3,309 | 134K $ | 0.03 % |
| 403 | Insmed Inc | 977 | 133.2K $ | 0.03 % |
| 404 | GE HealthCare Technologies Inc | 2,176 | 132.4K $ | 0.03 % |
| 405 | Restaurant Brands International Inc | 1,638 | 132.2K $ | 0.03 % |
| 406 | PPL Corp | 3,519 | 131.8K $ | 0.03 % |
| 407 | Raymond James Financial Inc | 832 | 131.7K $ | 0.03 % |
| 408 | Biogen Inc | 694 | 131.4K $ | 0.03 % |
| 409 | State Street SPDR S&P 500 ETF Trust | 180 | 129.4K $ | 0.03 % |
| 410 | Hubbell Inc | 254 | 129.1K $ | 0.03 % |
| 411 | Coterra Energy Inc | 3,586 | 128.8K $ | 0.03 % |
| 412 | Hershey Co/The | 693 | 128.7K $ | 0.03 % |
| 413 | Natera Inc | 616 | 127K $ | 0.03 % |
| 414 | Centene Corp | 2,360 | 126.7K $ | 0.03 % |
| 415 | LPL Financial Holdings Inc | 379 | 126.6K $ | 0.03 % |
| 416 | Mettler-Toledo International Inc | 99 | 126.4K $ | 0.03 % |
| 417 | Eversource Energy | 1,783 | 126.1K $ | 0.03 % |
| 418 | Edison International | 1,812 | 125.9K $ | 0.03 % |
| 419 | Synchrony Financial | 1,645 | 125.3K $ | 0.03 % |
| 420 | Workday Inc | 1,023 | 125.2K $ | 0.03 % |
| 421 | IQVIA Holdings Inc | 788 | 124.8K $ | 0.03 % |
| 422 | Zoom Communications Inc | 1,279 | 124.3K $ | 0.03 % |
| 423 | FirstEnergy Corp | 2,609 | 124K $ | 0.03 % |
| 424 | AvalonBay Communities, Inc. | 676 | 123.7K $ | 0.03 % |
| 425 | Curtiss-Wright Corp | 171 | 123.2K $ | 0.03 % |
| 426 | Nokia Oyj | 9,670 | 122.8K $ | 0.03 % |
| 427 | Verisk Analytics Inc | 665 | 122.7K $ | 0.03 % |
| 428 | RELX PLC | 3,354 | 122.1K $ | 0.03 % |
| 429 | Coupang Inc | 6,102 | 121.9K $ | 0.03 % |
| 430 | Texas Pacific Land Corp | 273 | 121.1K $ | 0.03 % |
| 431 | Dollar General Corp | 1,044 | 121K $ | 0.03 % |
| 432 | FTAI Aviation Ltd | 484 | 120.8K $ | 0.03 % |
| 433 | Revolution Medicines Inc | 836 | 120.5K $ | 0.03 % |
| 434 | Recruit Holdings Co Ltd | 2,600 | 120.3K $ | 0.03 % |
| 435 | XPO Inc | 545 | 120K $ | 0.03 % |
| 436 | Cincinnati Financial Corp | 732 | 119.8K $ | 0.03 % |
| 437 | Astera Labs Inc | 614 | 119.6K $ | 0.03 % |
| 438 | Cognizant Technology Solutions Corp. | 2,255 | 119.3K $ | 0.03 % |
| 439 | American Water Works Co Inc | 926 | 118.9K $ | 0.03 % |
| 440 | Live Nation Entertainment Inc | 752 | 118.8K $ | 0.03 % |
| 441 | Industria de Diseno Textil SA | 1,981 | 118.5K $ | 0.03 % |
| 442 | Equity Residential | 1,801 | 117.7K $ | 0.03 % |
| 443 | PPG Industries Inc | 1,080 | 117.2K $ | 0.03 % |
| 444 | Hong Kong Exchanges & Clearing Ltd | 2,200 | 117.2K $ | 0.03 % |
| 445 | NatWest Group PLC | 14,668 | 116.8K $ | 0.03 % |
| 446 | EssilorLuxottica SA | 552 | 116.8K $ | 0.03 % |
| 447 | MasTec Inc | 296 | 116.6K $ | 0.03 % |
| 448 | Fidelity National Information Services Inc | 2,503 | 116.5K $ | 0.03 % |
| 449 | Fujikura Ltd. | 3,000 | 115.6K $ | 0.03 % |
| 450 | Regions Financial Corp | 4,040 | 115.3K $ | 0.03 % |
| 451 | Prosus NV | 2,376 | 115K $ | 0.03 % |
| 452 | United Therapeutics Corp | 201 | 114.8K $ | 0.03 % |
| 453 | Willis Towers Watson PLC | 447 | 114.5K $ | 0.03 % |
| 454 | SBA Communications Corp | 510 | 112.8K $ | 0.03 % |
| 455 | Expand Energy Corp | 1,104 | 112.8K $ | 0.03 % |
| 456 | Macquarie Group Ltd | 657 | 112.7K $ | 0.03 % |
| 457 | London Stock Exchange Group PLC | 865 | 112.1K $ | 0.03 % |
| 458 | Hoya Corp | 600 | 111.9K $ | 0.03 % |
| 459 | Omnicom Group Inc | 1,455 | 111.6K $ | 0.03 % |
| 460 | CMS Energy Corp | 1,453 | 111.5K $ | 0.03 % |
| 461 | Darden Restaurants Inc | 555 | 111.3K $ | 0.03 % |
| 462 | Ulta Beauty Inc | 207 | 111.3K $ | 0.03 % |
| 463 | Hermes International SCA | 58 | 110.9K $ | 0.03 % |
| 464 | PulteGroup Inc | 905 | 110.7K $ | 0.03 % |
| 465 | Dexcom Inc | 1,859 | 110.7K $ | 0.03 % |
| 466 | Fair Isaac Corp | 108 | 110.7K $ | 0.03 % |
| 467 | NiSource Inc | 2,290 | 110.6K $ | 0.03 % |
| 468 | Albemarle Corp | 559 | 110K $ | 0.03 % |
| 469 | Wesfarmers Ltd | 2,061 | 109.3K $ | 0.03 % |
| 470 | Engie SA | 3,317 | 109.3K $ | 0.03 % |
| 471 | Church & Dwight Co Inc | 1,118 | 108.5K $ | 0.03 % |
| 472 | Veeva Systems Inc | 695 | 108.4K $ | 0.03 % |
| 473 | Constellation Brands Inc | 689 | 107.9K $ | 0.03 % |
| 474 | VeriSign Inc | 401 | 107.7K $ | 0.03 % |
| 475 | Nordea Bank Abp | 5,705 | 107.2K $ | 0.03 % |
| 476 | T Rowe Price Group Inc | 1,040 | 107K $ | 0.03 % |
| 477 | Principal Financial Group Inc | 1,056 | 106.6K $ | 0.03 % |
| 478 | nVent Electric PLC | 741 | 105.9K $ | 0.03 % |
| 479 | Everpure Inc | 1,476 | 105.5K $ | 0.03 % |
| 480 | Oversea-Chinese Banking Corp Ltd | 6,100 | 105.2K $ | 0.03 % |
| 481 | Ares Management Corp | 895 | 105.1K $ | 0.03 % |
| 482 | Eni SpA | 3,715 | 105K $ | 0.03 % |
| 483 | Deutsche Boerse AG | 342 | 104.9K $ | 0.03 % |
| 484 | Markel Group Inc | 59 | 104.6K $ | 0.03 % |
| 485 | Deutsche Bank AG | 3,361 | 104.4K $ | 0.03 % |
| 486 | BASF SE | 1,621 | 103.9K $ | 0.03 % |
| 487 | Quest Diagnostics Inc | 530 | 102.9K $ | 0.03 % |
| 488 | Equifax Inc | 589 | 102.5K $ | 0.03 % |
| 489 | Woodward Inc | 282 | 102.4K $ | 0.03 % |
| 490 | Labcorp Holdings Inc | 397 | 101.9K $ | 0.03 % |
| 491 | NetApp Inc | 920 | 101.9K $ | 0.03 % |
| 492 | Veralto Corp | 1,152 | 101.6K $ | 0.03 % |
| 493 | Societe Generale SA | 1,261 | 101.5K $ | 0.03 % |
| 494 | CH Robinson Worldwide Inc | 558 | 101.4K $ | 0.03 % |
| 495 | STERIS PLC | 467 | 101.3K $ | 0.03 % |
| 496 | West Pharmaceutical Services Inc | 340 | 101.2K $ | 0.03 % |
| 497 | Marubeni Corp | 2,600 | 101.1K $ | 0.03 % |
| 498 | Entegris Inc | 713 | 100.8K $ | 0.03 % |
| 499 | Anglo American PLC | 2,033 | 100.5K $ | 0.03 % |
| 500 | Volvo AB | 2,884 | 100.3K $ | 0.03 % |