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 |
|---|---|---|---|---|
| 701 | QXO Inc | 3,132 | 62.9K $ | 0.02 % |
| 702 | Pentair PLC | 778 | 62.8K $ | 0.02 % |
| 703 | Tradeweb Markets Inc | 554 | 62.7K $ | 0.02 % |
| 704 | Solstice Advanced Materials Inc | 765 | 62.7K $ | 0.02 % |
| 705 | Zscaler Inc | 479 | 62.6K $ | 0.02 % |
| 706 | UCB SA | 230 | 62.6K $ | 0.02 % |
| 707 | Carlyle Group Inc/The | 1,243 | 62.2K $ | 0.02 % |
| 708 | Galderma Group AG | 296 | 62K $ | 0.02 % |
| 709 | Toll Brothers Inc | 435 | 61.8K $ | 0.02 % |
| 710 | Erste Group Bank AG | 559 | 61.7K $ | 0.02 % |
| 711 | RPM International Inc | 604 | 61.5K $ | 0.02 % |
| 712 | Unum Group | 764 | 61.4K $ | 0.02 % |
| 713 | Toast Inc | 2,147 | 61.2K $ | 0.02 % |
| 714 | McCormick & Co Inc/MD | 1,204 | 61.2K $ | 0.02 % |
| 715 | Bank Hapoalim BM | 2,279 | 61.1K $ | 0.02 % |
| 716 | Swiss Life Holding AG | 52 | 61K $ | 0.02 % |
| 717 | Experian PLC | 1,667 | 60.9K $ | 0.02 % |
| 718 | TKO Group Holdings Inc | 327 | 60.9K $ | 0.02 % |
| 719 | Sandoz Group AG | 759 | 60.8K $ | 0.02 % |
| 720 | Globe Life Inc | 394 | 60.8K $ | 0.02 % |
| 721 | Avery Dennison Corp | 370 | 60.7K $ | 0.02 % |
| 722 | Givaudan SA | 17 | 60.6K $ | 0.02 % |
| 723 | Neurocrine Biosciences Inc | 460 | 60.6K $ | 0.02 % |
| 724 | Rivian Automotive Inc | 3,684 | 60.4K $ | 0.02 % |
| 725 | Five Below Inc | 256 | 60.3K $ | 0.02 % |
| 726 | Fox Corp | 950 | 60.3K $ | 0.02 % |
| 727 | New York Times Co/The | 763 | 60.3K $ | 0.02 % |
| 728 | Aptiv PLC | 1,000 | 60.3K $ | 0.02 % |
| 729 | Telefonaktiebolaget LM Ericsson | 5,044 | 60K $ | 0.02 % |
| 730 | First Horizon Corp | 2,390 | 59.7K $ | 0.02 % |
| 731 | Cooper Cos Inc/The | 947 | 59.6K $ | 0.02 % |
| 732 | Sompo Holdings Inc | 1,600 | 59.5K $ | 0.02 % |
| 733 | MS&AD Insurance Group Holdings Inc | 2,300 | 59.1K $ | 0.02 % |
| 734 | AGNC Investment Corp | 5,359 | 59.1K $ | 0.02 % |
| 735 | BorgWarner Inc | 1,036 | 59K $ | 0.02 % |
| 736 | Sea Ltd | 694 | 58.9K $ | 0.02 % |
| 737 | Sunbelt Rentals Holdings Inc | 784 | 58.8K $ | 0.02 % |
| 738 | Pinnacle West Capital Corp. | 566 | 58.7K $ | 0.02 % |
| 739 | Daiichi Life Group, Inc. | 6,400 | 58.5K $ | 0.02 % |
| 740 | BJ's Wholesale Club Holdings Inc | 621 | 58.3K $ | 0.01 % |
| 741 | Otsuka Holdings Co Ltd | 800 | 58.2K $ | 0.01 % |
| 742 | Ally Financial Inc | 1,312 | 58.2K $ | 0.01 % |
| 743 | Penumbra Inc | 178 | 58.1K $ | 0.01 % |
| 744 | Commerzbank AG | 1,399 | 57.8K $ | 0.01 % |
| 745 | Okta Inc | 783 | 57.7K $ | 0.01 % |
| 746 | Coca-Cola Consolidated Inc | 281 | 57.6K $ | 0.01 % |
| 747 | Vodafone Group PLC | 36,219 | 57.5K $ | 0.01 % |
| 748 | Webster Financial Corp | 795 | 57.5K $ | 0.01 % |
| 749 | Lamar Advertising Co | 417 | 57.5K $ | 0.01 % |
| 750 | Stanley Black & Decker Inc | 735 | 57.4K $ | 0.01 % |
| 751 | Align Technology Inc | 326 | 57.4K $ | 0.01 % |
| 752 | Aramark | 1,255 | 57.3K $ | 0.01 % |
| 753 | Insulet Corp | 333 | 57.3K $ | 0.01 % |
| 754 | Jazz Pharmaceuticals PLC | 282 | 57.3K $ | 0.01 % |
| 755 | Transurban Group | 5,644 | 57.1K $ | 0.01 % |
| 756 | TopBuild Corp | 129 | 57.1K $ | 0.01 % |
| 757 | Roivant Sciences Ltd | 2,001 | 57.1K $ | 0.01 % |
| 758 | UDR Inc | 1,570 | 57.1K $ | 0.01 % |
| 759 | Equity LifeStyle Properties Inc | 901 | 57K $ | 0.01 % |
| 760 | Saia Inc | 127 | 57K $ | 0.01 % |
| 761 | Exelixis Inc | 1,282 | 57K $ | 0.01 % |
| 762 | Assurant Inc | 241 | 56.9K $ | 0.01 % |
| 763 | Skandinaviska Enskilda Banken AB | 2,881 | 56.9K $ | 0.01 % |
| 764 | Equinor ASA | 1,401 | 56.8K $ | 0.01 % |
| 765 | GoDaddy Inc | 653 | 56.7K $ | 0.01 % |
| 766 | Japan Post Bank Co Ltd | 3,300 | 56.6K $ | 0.01 % |
| 767 | Clorox Co/The | 586 | 56.5K $ | 0.01 % |
| 768 | Repsol SA | 2,102 | 56.4K $ | 0.01 % |
| 769 | Vestas Wind Systems A/S | 1,834 | 56.4K $ | 0.01 % |
| 770 | Allegion plc | 409 | 56.2K $ | 0.01 % |
| 771 | Evercore Inc | 175 | 56.2K $ | 0.01 % |
| 772 | Stifel Financial Corp | 712 | 56.1K $ | 0.01 % |
| 773 | Best Buy Co Inc | 919 | 55.6K $ | 0.01 % |
| 774 | KBC Group NV | 417 | 55.5K $ | 0.01 % |
| 775 | Applied Industrial Technologies Inc | 181 | 55.3K $ | 0.01 % |
| 776 | Equitable Holdings Inc | 1,311 | 55.3K $ | 0.01 % |
| 777 | Nebius Group NV | 400 | 55.3K $ | 0.01 % |
| 778 | Ionis Pharmaceuticals Inc | 739 | 55.2K $ | 0.01 % |
| 779 | Lasertec Corp | 200 | 55.2K $ | 0.01 % |
| 780 | Pinterest Inc | 2,808 | 55.2K $ | 0.01 % |
| 781 | Atlassian Corp | 804 | 55.1K $ | 0.01 % |
| 782 | Guidewire Software Inc | 398 | 55.1K $ | 0.01 % |
| 783 | Woolworths Group Ltd | 2,218 | 55K $ | 0.01 % |
| 784 | Zebra Technologies Corp | 242 | 54.8K $ | 0.01 % |
| 785 | HEICO Corp | 202 | 54.5K $ | 0.01 % |
| 786 | Swedbank AB | 1,542 | 54.4K $ | 0.01 % |
| 787 | Honda Motor Co Ltd | 6,700 | 54.3K $ | 0.01 % |
| 788 | Allison Transmission Holdings Inc | 404 | 54.3K $ | 0.01 % |
| 789 | Mitsubishi Estate Co Ltd | 1,900 | 54.1K $ | 0.01 % |
| 790 | Crown Holdings Inc | 550 | 54.1K $ | 0.01 % |
| 791 | Antero Resources Corp | 1,377 | 54.1K $ | 0.01 % |
| 792 | Imperial Brands PLC | 1,420 | 53.9K $ | 0.01 % |
| 793 | adidas AG | 311 | 53.8K $ | 0.01 % |
| 794 | HubSpot Inc | 242 | 53.7K $ | 0.01 % |
| 795 | Camden Property Trust | 511 | 53.7K $ | 0.01 % |
| 796 | Service Corp International/US | 662 | 53.6K $ | 0.01 % |
| 797 | Heidelberg Materials AG | 243 | 53.6K $ | 0.01 % |
| 798 | Daiichi Sankyo Co Ltd | 3,300 | 53.6K $ | 0.01 % |
| 799 | CACI International Inc | 103 | 53.5K $ | 0.01 % |
| 800 | DraftKings Inc | 2,285 | 53.3K $ | 0.01 % |