AMT Diversified Equity Fund

Fund Profile

Fund profile

Tickers

DAACX

Fund manager

Adviser Managed Trust

Total assets

$346.99 mm

Liabilities

$162.95 k

Net assets

$346.82 mm

Number of holdings

1.76 k

Top 200 of 1757 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSCI EAFE SEP24 PHYSICAL INDEX FUTURE.	22.22 mm	186.00 contracts	6.41	Equity derivative	N/A	USA
AAPL Apple Inc.	17.39 mm	78.30 k shares	5.01	Common equity	Long	USA
MSFT Microsoft Corporation	16.76 mm	40.06 k shares	4.83	Common equity	Long	USA
NVDA NVIDIA Corporation	14.99 mm	128.09 k shares	4.32	Common equity	Long	USA
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	12.05 mm	106.00 contracts	3.47	Equity derivative	N/A	USA
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE.	11.73 mm	214.00 contracts	3.38	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	9.35 mm	50.03 k shares	2.70	Common equity	Long	USA
META Meta Platforms, Inc.	5.60 mm	11.80 k shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc.	5.43 mm	31.65 k shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc.	4.59 mm	26.52 k shares	1.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.32 mm	9.85 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	3.93 mm	24.48 k shares	1.13	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.69 mm	3.69 mm shares	1.06	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	3.68 mm	4.58 k shares	1.06	Common equity	Long	USA
TSLA Tesla, Inc.	3.47 mm	14.96 k shares	1.00	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	3.33 mm	12.00 contracts	0.96	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	3.28 mm	15.43 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.86 mm	24.15 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.85 mm	4.95 k shares	0.82	Common equity	Long	USA
V Visa Inc.	2.25 mm	8.48 k shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	2.06 mm	4.45 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	2.05 mm	12.98 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	2.04 mm	12.70 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	1.96 mm	5.34 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	1.96 mm	2.38 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	1.77 mm	9.53 k shares	0.51	Common equity	Long	USA
WMT Walmart Inc.	1.60 mm	23.34 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	1.54 mm	13.64 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	1.49 mm	9.26 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	1.47 mm	36.50 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	1.45 mm	2.30 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	1.39 mm	20.87 k shares	0.40	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	1.39 mm	5.00 contracts	0.40	Equity derivative	N/A	USA
ADBE Adobe Inc.	1.33 mm	2.41 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	1.30 mm	5.04 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	1.28 mm	7.39 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.26 mm	2.05 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.25 mm	8.65 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	1.18 mm	8.44 k shares	0.34	Common equity	Long	USA
LINDE PLC COMMON STOCK	1.17 mm	2.58 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	1.12 mm	18.83 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	1.11 mm	3.37 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.09 mm	6.00 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.06 mm	21.79 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	1.03 mm	3.87 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	996.43 k	4.89 k shares	0.29	Common equity	Long	USA
GE General Electric Company	995.16 k	5.85 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	985.02 k	3.56 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	984.29 k	9.29 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	961.47 k	8.35 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	957.85 k	2.88 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	949.66 k	1.47 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	948.32 k	4.47 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	946.67 k	4.93 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	929.97 k	30.45 k shares	0.27	Common equity	Long	USA
Walt Disney Co	924.35 k	9.87 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	917.17 k	22.64 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	909.12 k	2.63 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	897.46 k	1.10 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	862.38 k	20.90 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	861.79 k	1.69 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	843.43 k	1.90 k shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	843.27 k	11.04 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	838.41 k	7.14 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	814.35 k	1.68 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	808.04 k	3.28 k shares	0.23	Common equity	Long	USA
AXP American Express Company	771.01 k	3.05 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	754.45 k	3.07 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	741.68 k	38.53 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	716.22 k	3.50 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	703.12 k	22.87 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	702.79 k	10.90 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	699.23 k	6.29 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	694.19 k	792.00 shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	687.56 k	1.39 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	687.16 k	6.08 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	679.85 k	183.00 shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	671.48 k	3.14 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	667.10 k	10.28 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	663.44 k	1.25 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	652.86 k	2.14 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	649.48 k	5.91 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	645.79 k	701.00 shares	0.19	Common equity	Long	USA
MS Morgan Stanley	642.69 k	6.23 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	635.58 k	1.94 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	624.58 k	4.96 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	619.96 k	1.14 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	614.78 k	2.66 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	604.35 k	560.00 shares	0.17	Common equity	Long	USA
BA The Boeing Company	598.67 k	3.14 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	597.91 k	2.17 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	594.26 k	722.00 shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	588.25 k	2.64 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	581.95 k	7.88 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	578.55 k	2.20 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	572.36 k	7.13 k shares	0.17	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	561.54 k	4.25 k shares	0.16	Common equity	Long	Denmark
AMT American Tower Corporation	551.44 k	2.50 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	543.30 k	3.82 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	535.80 k	1.65 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	520.74 k	7.99 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	520.56 k	1.49 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	516.60 k	10.86 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	510.34 k	3.12 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	509.49 k	3.91 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	508.46 k	6.69 k shares	0.15	Common equity	Long	USA
DE Deere & Company	507.75 k	1.37 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	490.26 k	6.55 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	490.21 k	7.17 k shares	0.14	Common equity	Long	USA
SO The Southern Company	489.84 k	5.87 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	482.05 k	1.39 k shares	0.14	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	478.57 k	520.00 shares	0.14	Common equity	Long	Netherlands
MSCI EAFE SEP24 PHYSICAL INDEX FUTURE.	477.94 k	4.00 contracts	0.14	Equity derivative	N/A	USA
SBUX Starbucks Corporation	473.08 k	6.07 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	472.29 k	2.59 k shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	461.05 k	3.04 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	455.03 k	815.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	451.39 k	4.13 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	451.04 k	9.20 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	444.91 k	3.60 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	440.74 k	2.45 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	440.25 k	1.25 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	436.42 k	1.46 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	435.31 k	2.15 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	433.77 k	703.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	431.38 k	4.35 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	407.17 k	6.75 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	406.12 k	6.32 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	404.81 k	1.21 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	400.65 k	507.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	396.92 k	7.31 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	396.88 k	1.61 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	390.29 k	3.08 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	390.25 k	1.46 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	385.73 k	845.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	385.46 k	3.02 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	384.48 k	2.12 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	383.83 k	684.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	380.50 k	294.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	375.03 k	1.03 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	374.16 k	8.34 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	372.50 k	1.92 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	372.44 k	1.55 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	372.11 k	2.47 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	368.98 k	7.64 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	367.64 k	5.59 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	366.62 k	10.45 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	365.72 k	1.21 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	361.30 k	746.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	357.65 k	3.05 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	352.94 k	462.00 shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	352.54 k	313.00 shares	0.10	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	351.60 k	3.47 k shares	0.10	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	351.45 k	881.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	349.24 k	2.79 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	347.34 k	7.65 k shares	0.10	Common equity	Long	USA
AON Aon plc	344.28 k	1.05 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	343.87 k	3.09 k shares	0.10	Common equity	Long	USA
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE.	340.95 k	3.00 contracts	0.10	Equity derivative	N/A	USA
MPC Marathon Petroleum Corporation	332.80 k	1.88 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	329.08 k	2.26 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	326.58 k	1.15 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	325.48 k	7.28 k shares	0.09	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	320.58 k	2.02 k shares	0.09	Common equity	Long	UK
ABNB Airbnb, Inc.	320.01 k	2.29 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	319.24 k	1.68 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	316.50 k	581.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	314.66 k	1.36 k shares	0.09	Common equity	Long	USA
CRH CRH plc	314.18 k	3.67 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	312.66 k	1.19 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	311.47 k	4.57 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	306.37 k	4.57 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	305.98 k	2.02 k shares	0.09	Common equity	Long	USA
SHELL PLC COMMON STOCK	303.72 k	8.33 k shares	0.09	Common equity	Long	UK
NEWMONT CORP COMMON STOCK	302.22 k	6.16 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	300.72 k	1.21 k shares	0.09	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	296.11 k	912.00 shares	0.09	Common equity	Long	Switzerland
ADSK Autodesk, Inc.	292.07 k	1.18 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	291.00 k	3.05 k shares	0.08	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	290.39 k	2.59 k shares	0.08	Common equity	Long	Switzerland
PLTR Palantir Technologies Inc.	288.77 k	10.74 k shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	288.30 k	92.00 shares	0.08	Common equity	Long	USA
SAP SE COMMON STOCK	286.58 k	1.36 k shares	0.08	Common equity	Long	Germany
MAR Marriott International, Inc.	285.03 k	1.25 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	284.59 k	3.59 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	284.47 k	1.58 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	281.43 k	1.31 k shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	280.91 k	1.74 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	278.77 k	6.49 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	277.78 k	2.82 k shares	0.08	Common equity	Long	USA
SRE Sempra	276.85 k	3.46 k shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	275.82 k	2.81 k shares	0.08	Common equity	Long	USA
GM General Motors Company	275.36 k	6.21 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	274.64 k	1.18 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	270.77 k	1.25 k shares	0.08	Common equity	Long	USA
TOYOTA MOTOR CORP COMMON STOCK	270.48 k	13.80 k shares	0.08	Common equity	Long	Japan
URI United Rentals, Inc.	268.01 k	354.00 shares	0.08	Common equity	Long	USA
SPOT Spotify Technology S.A.	266.90 k	776.00 shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc	266.70 k	3.73 k shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	265.91 k	3.19 k shares	0.08	Common equity	Long	USA