AMT Diversified Equity Fund

Fund Profile

Fund profile

Tickers

DAACX

Fund manager

Adviser Managed Trust

Total assets

$356.97 mm

Liabilities

$666.14 k

Net assets

$356.30 mm

Number of holdings

1.75 k

Top 200 of 1746 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSCI EAFE DEC24 PHYSICAL INDEX FUTURE.	21.86 mm	186.00 contracts	6.13	Equity derivative	N/A	USA
AAPL Apple Inc.	17.74 mm	78.54 k shares	4.98	Common equity	Long	USA
NVDA NVIDIA Corporation	16.78 mm	126.43 k shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	16.33 mm	40.18 k shares	4.58	Common equity	Long	USA
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE.	12.05 mm	214.00 contracts	3.38	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	11.71 mm	106.00 contracts	3.29	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	9.36 mm	50.19 k shares	2.63	Common equity	Long	USA
META Meta Platforms, Inc.	6.72 mm	11.84 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	5.43 mm	31.76 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	4.60 mm	26.61 k shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.46 mm	9.89 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	4.17 mm	24.57 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	3.75 mm	15.02 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	3.59 mm	4.33 k shares	1.01	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.50 mm	3.50 mm shares	0.98	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	3.44 mm	15.48 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.83 mm	24.25 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.80 mm	4.97 k shares	0.79	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	2.58 mm	9.00 contracts	0.72	Equity derivative	N/A	USA
V Visa Inc.	2.47 mm	8.51 k shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	2.23 mm	4.46 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	2.11 mm	5.36 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	2.11 mm	12.75 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corporation	2.09 mm	2.40 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	2.08 mm	13.03 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	1.95 mm	9.57 k shares	0.55	Common equity	Long	USA
WMT Walmart Inc.	1.92 mm	23.45 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	1.75 mm	2.31 k shares	0.49	Common equity	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	1.72 mm	6.00 contracts	0.48	Equity derivative	N/A	USA
BAC Bank of America Corporation	1.53 mm	36.67 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	1.48 mm	5.07 k shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	1.42 mm	8.49 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	1.40 mm	13.70 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	1.39 mm	9.31 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	1.37 mm	20.97 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.25 mm	8.70 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	1.23 mm	7.43 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	1.22 mm	18.83 k shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.19 mm	21.79 k shares	0.33	Common equity	Long	USA
LIN Linde plc	1.18 mm	2.60 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	1.16 mm	3.37 k shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	1.15 mm	2.41 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	1.14 mm	3.89 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.13 mm	2.06 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	1.11 mm	8.35 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	1.05 mm	9.29 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.11 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	1.02 mm	4.93 k shares	0.29	Common equity	Long	USA
GE General Electric Company	1.00 mm	5.85 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	993.25 k	4.89 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	987.90 k	2.63 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	976.78 k	6.00 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	955.78 k	1.90 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	953.61 k	22.64 k shares	0.27	Common equity	Long	USA
Walt Disney Co	949.11 k	9.87 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	922.38 k	2.88 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	912.53 k	20.90 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	895.31 k	1.47 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	876.62 k	1.69 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	874.84 k	11.04 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	868.44 k	38.53 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	863.38 k	7.14 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	861.76 k	30.45 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	856.62 k	3.49 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	855.75 k	183.00 shares	0.24	Common equity	Long	USA
AXP American Express Company	822.93 k	3.05 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	811.48 k	4.47 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	807.00 k	1.68 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	804.60 k	3.07 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	785.42 k	10.90 k shares	0.22	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	776.98 k	792.00 shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	761.51 k	3.14 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	760.03 k	3.28 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	723.89 k	6.23 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	719.47 k	3.50 k shares	0.20	Common equity	Long	USA
Eaton Corp. Plc	710.24 k	2.14 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	691.54 k	1.94 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	688.79 k	6.29 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	687.22 k	6.08 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	661.83 k	7.88 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	660.18 k	1.39 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	659.80 k	10.28 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	641.14 k	3.82 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	637.20 k	2.20 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	624.68 k	1.14 k shares	0.18	Common equity	Long	USA
MDT Medtronic plc	618.95 k	6.94 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	617.45 k	3.12 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	612.61 k	2.17 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	605.77 k	10.86 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	594.54 k	1.65 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	593.76 k	6.69 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	592.94 k	6.07 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	592.80 k	2.66 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	589.33 k	5.91 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	578.21 k	2.59 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	576.81 k	2.64 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	565.79 k	7.99 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	559.62 k	4.96 k shares	0.16	Common equity	Long	USA
DE Deere & Company	552.40 k	1.37 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	537.54 k	1.39 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	534.28 k	2.50 k shares	0.15	Common equity	Long	USA
SO The Southern Company	533.89 k	5.87 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	523.91 k	3.91 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	521.19 k	7.01 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	515.87 k	3.46 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	505.98 k	1.25 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	505.12 k	6.55 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	501.20 k	9.20 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	498.22 k	3.60 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	492.23 k	22.87 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	491.14 k	7.17 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	481.02 k	722.00 shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	476.18 k	4.13 k shares	0.13	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	475.41 k	4.25 k shares	0.13	Common equity	Long	Denmark
Intercontinental Exchange, Inc.	474.16 k	3.04 k shares	0.13	Common equity	Long	USA
MSCI EAFE DEC24 PHYSICAL INDEX FUTURE.	470.04 k	4.00 contracts	0.13	Equity derivative	N/A	USA
Cigna Holding Co	470.01 k	1.49 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	469.39 k	560.00 shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	463.65 k	2.15 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	460.40 k	507.00 shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	450.26 k	1.25 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	448.26 k	1.21 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	446.31 k	10.74 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	443.21 k	5.59 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	442.30 k	1.68 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	439.17 k	3.26 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	437.71 k	1.45 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	437.65 k	2.45 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	433.70 k	684.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	433.37 k	1.92 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	426.04 k	1.46 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	423.57 k	6.32 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	419.11 k	1.61 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	418.59 k	815.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	407.54 k	4.35 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	407.51 k	7.31 k shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	402.76 k	8.34 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	402.58 k	1.46 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	399.70 k	2.12 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	399.27 k	2.79 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	395.88 k	881.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	388.24 k	3.02 k shares	0.11	Common equity	Long	USA
AON Aon plc	384.48 k	1.05 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	383.66 k	845.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	382.88 k	294.00 shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	381.05 k	6.75 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	380.34 k	1.85 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	379.73 k	746.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	375.39 k	3.08 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	371.20 k	2.47 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	370.58 k	1.03 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	367.98 k	1.19 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	366.42 k	4.57 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	363.67 k	1.23 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	360.93 k	313.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	360.90 k	1.55 k shares	0.10	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	352.71 k	525.00 shares	0.10	Common equity	Long	Netherlands
MCK McKesson Corporation	351.91 k	703.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	351.37 k	10.45 k shares	0.10	Common equity	Long	USA
CRH CRH plc	349.85 k	3.67 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	344.36 k	7.65 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	339.99 k	6.49 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	335.18 k	1.36 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	334.88 k	1.18 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	332.55 k	4.57 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	331.36 k	1.21 k shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	330.66 k	3.05 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	329.00 k	2.02 k shares	0.09	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	327.64 k	3.47 k shares	0.09	Common equity	Long	Switzerland
MAR Marriott International, Inc.	326.07 k	1.25 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	323.94 k	1.15 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	319.71 k	3.05 k shares	0.09	Common equity	Long	USA
SAP SE COMMON STOCK	318.32 k	1.37 k shares	0.09	Common equity	Long	Germany
ABNB Airbnb, Inc.	318.24 k	2.36 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	313.53 k	7.28 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	312.42 k	581.00 shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	309.14 k	3.19 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	308.87 k	1.73 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	307.89 k	1.31 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	307.67 k	1.25 k shares	0.09	Common equity	Long	USA
GM General Motors Company	306.44 k	6.04 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	306.17 k	7.64 k shares	0.09	Common equity	Long	USA
SPOT Spotify Technology S.A.	305.77 k	794.00 shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	301.77 k	1.21 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	300.61 k	3.99 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	293.55 k	2.82 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	291.56 k	1.72 k shares	0.08	Common equity	Long	USA
DASH DoorDash, Inc.	290.05 k	1.85 k shares	0.08	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	289.00 k	2.04 k shares	0.08	Common equity	Long	UK
SRE Sempra	288.29 k	3.46 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	287.73 k	354.00 shares	0.08	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	285.66 k	923.00 shares	0.08	Common equity	Long	Switzerland
PSA Public Storage	282.99 k	860.00 shares	0.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	282.73 k	2.35 k shares	0.08	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	280.98 k	2.59 k shares	0.08	Common equity	Long	Switzerland
NEWMONT CORP COMMON STOCK	279.86 k	6.16 k shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	277.59 k	2.81 k shares	0.08	Common equity	Long	USA
SHELL PLC COMMON STOCK	277.16 k	8.33 k shares	0.08	Common equity	Long	UK
AZO AutoZone, Inc.	276.83 k	92.00 shares	0.08	Common equity	Long	USA
PSX Phillips 66	275.56 k	2.26 k shares	0.08	Common equity	Long	USA