AD

AMT Diversified Equity Fund | DAACX

Mutual Fund
AMT Diversified Equity Fund
Last update 2024-06-27 1747 Stocks (50 new)
Value $295.00 Mil Turnover 1 %
Countries:
Portfolio Report
AMT Diversified Equity Fund Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp2024-07-31Reduce
-0.17%
397.84 ($434.14) 467.56
$426.71
-1.71%
Reduce -2.93%
40,057
-1,208
AAPL
Apple Inc2024-07-31Reduce
-0.16%
173.03 ($206.28) 234.82
$233.40
13.15%
Reduce -3.17%
78,300
-2,566
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.12%
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-1,278
NVDA
NVIDIA Corp2024-07-31Reduce
-0.11%
85.82 ($114.24) 135.58
$140.52
23.00%
Reduce -2.78%
128,094
-3,666
CRH
CRH PLC2024-07-31New Buy
+0.11%
72.05 ($79.11) 85.7
$94.40
19.33%
New holding
3,666
3,666
GOOG
Alphabet Inc2024-07-31Reduce
-0.08%
168.46 ($178.5) 192.66
$168.34
-5.69%
Reduce -4.63%
26,518
-1,286
GOOGL
Alphabet Inc2024-07-31Reduce
-0.08%
166.62 ($176.95) 191.18
$166.72
-5.78%
Reduce -3.97%
31,649
-1,310
XOM
Exxon Mobil Corp2024-07-31Add
+0.08%
108.36 ($114.8) 119.64
$118.90
3.57%
Add 8.83%
24,153
1,959
META
Meta Platforms Inc2024-07-31Reduce
-0.07%
441.68 ($487.01) 539.91
$578.16
18.72%
Reduce -3.83%
11,798
-470
SMCI
Super Micro Computer Inc2024-07-31New 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)

To

AMT Diversified Equity Fund's Asset Allocation

To

AMT Diversified Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMT Diversified Equity Fund's Hypothetical Growth since 2024-07-31

AMT Diversified Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMT Diversified Equity Fund's Holdings Heat Map

Size field:

AMT Diversified Equity Fund's Holdings Bubble Chart

AMT Diversified Equity Fund News

  • 1

Discussions on AMT Diversified Equity Fund

No discussions yet.