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AMT Diversified Equity Fund | DAACXMutual Fund | |
AMT Diversified Equity Fund | |
Last update 2024-06-27 | 1747 Stocks (50 new) |
Value $295.00 Mil | Turnover 1 % |
Portfolio Report |
AMT Diversified Equity Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 78,300 | 17388.860 | -3.17% | 5.890 | -0.16% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
MSFT | Microsoft Corp | 40,057 | 16757.850 | -2.93% | 5.680 | -0.17% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
NVDA | NVIDIA Corp | 128,094 | 14989.560 | -2.78% | 5.080 | -0.11% | 0.000 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
AMZN | Amazon.com Inc | 50,030 | 9354.610 | +0.14% | 3.170 | 0% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,798 | 5602.040 | -3.83% | 1.900 | -0.07% | 0.000 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
GOOGL | Alphabet Inc | 31,649 | 5429.070 | -3.97% | 1.840 | -0.08% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
GOOG | Alphabet Inc | 26,518 | 4591.590 | -4.63% | 1.560 | -0.08% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 9,854 | 4320.980 | -2.85% | 1.460 | -0.04% | 0.000 | +4.76% | +28.55% | 988408.350 | Insurance | |
AVGO | Broadcom Inc | 24,477 | 3933.120 | +2.37% | 1.330 | +0.03% | 0.000 | +13.83% | +55.78% | 803525.909 | Semiconductors | |
LLY | Eli Lilly and Co | 4,579 | 3682.750 | -2.33% | 1.250 | -0.03% | 0.000 | +11.46% | +54.39% | 806412.323 | Drug Manufacturers |
AMT Diversified Equity Fund's Historical Top Holdings Breakdowns
AMT Diversified Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.17% | 397.84 ($434.14) 467.56 | $426.71 | -1.71% | Reduce -2.93% | 40,057 | -1,208 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.16% | 173.03 ($206.28) 234.82 | $233.40 | 13.15% | Reduce -3.17% | 78,300 | -2,566 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.12% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -1,278 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -0.11% | 85.82 ($114.24) 135.58 | $140.52 | 23.00% | Reduce -2.78% | 128,094 | -3,666 | |
CRH | CRH PLC | 2024-07-31 | New Buy | +0.11% | 72.05 ($79.11) 85.7 | $94.40 | 19.33% | New holding | 3,666 | 3,666 | |
GOOG | Alphabet Inc | 2024-07-31 | Reduce | -0.08% | 168.46 ($178.5) 192.66 | $168.34 | -5.69% | Reduce -4.63% | 26,518 | -1,286 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.08% | 166.62 ($176.95) 191.18 | $166.72 | -5.78% | Reduce -3.97% | 31,649 | -1,310 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.08% | 108.36 ($114.8) 119.64 | $118.90 | 3.57% | Add 8.83% | 24,153 | 1,959 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -0.07% | 441.68 ($487.01) 539.91 | $578.16 | 18.72% | Reduce -3.83% | 11,798 | -470 | |
SMCI | Super Micro Computer Inc | 2024-07-31 | New Buy | +0.06% | 66.63 ($82.73) 95.24 | $47.72 | -42.32% | New holding | 2,730 | 273 |
AMT Diversified Equity Fund Total Holding History ($B)
AMT Diversified Equity Fund's Asset Allocation
AMT Diversified Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMT Diversified Equity Fund's Hypothetical Growth since 2024-07-31
AMT Diversified Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMT Diversified Equity Fund's Holdings Heat Map
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AMT Diversified Equity Fund's Holdings Bubble Chart
AMT Diversified Equity Fund News
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