AMP vs ART
ASX share holdings of AMP Super Fund's AMP MySuper 1980s option and Australian Retirement Trust's Lifecycle Balanced Pool option at 30 June 2026.
Overlap by weight
88%
100% means identical ASX portfolios
Stocks in common
296
15 only in AMP, 81 only in ART
AMP ASX holdings
$2.3bn
27% of the option
ART ASX holdings
$7.3bn
24% of the option
AMP leans towards
| Stock | AMP | ART |
|---|---|---|
| XYZ Block, | 0.71% | 0.19% |
| ANN Ansell | 0.76% | 0.27% |
| SOL Washington H. Soul Pattinson and Company | 0.48% | 0.00% |
| MP1 Megaport | 0.73% | 0.25% |
| AAI Alcoa Corporation | 0.59% | 0.12% |
| NEM Newmont Corporation | 0.84% | 0.40% |
| JHX James Hardie Industries | 0.86% | 0.45% |
| RHC Ramsay Health Care | 0.80% | 0.43% |
| FBU Fletcher Building | 0.43% | 0.07% |
| AMC Amcor | 0.63% | 0.34% |
ART leans towards
| Stock | AMP | ART |
|---|---|---|
| CBA Commonwealth Bank of Australia | 8.29% | 9.28% |
| BHP BHP Group | 10.12% | 10.76% |
| WBC Westpac Banking Corporation | 3.60% | 4.21% |
| ANZ ANZ Group Holdings | 3.41% | 3.94% |
| WES Wesfarmers | 3.01% | 3.43% |
| NAB National Australia Bank | 3.48% | 3.89% |
| TLS Telstra Group | 1.78% | 2.08% |
| IAG Insurance Australia Group | 0.55% | 0.84% |
| FMG Fortescue | 0.94% | 1.17% |
| BXB Brambles | 0.77% | 0.96% |
Largest shared holdings
| Stock | AMP weight | ART weight |
|---|---|---|
| BHP BHP Group | 10.12% | 10.76% |
| CBA Commonwealth Bank of Australia | 8.29% | 9.28% |
| WBC Westpac Banking Corporation | 3.60% | 4.21% |
| NAB National Australia Bank | 3.48% | 3.89% |
| ANZ ANZ Group Holdings | 3.41% | 3.94% |
| MQG Macquarie Group | 3.28% | 3.18% |
| WES Wesfarmers | 3.01% | 3.43% |
| RIO RIO Tinto | 2.34% | 2.32% |
| WDS Woodside Energy Group | 2.16% | 2.08% |
| CSL CSL | 2.21% | 2.02% |
| GMG Goodman Group | 2.02% | 2.19% |
| WOW Woolworths Group | 1.86% | 1.92% |
| TLS Telstra Group | 1.78% | 2.08% |
| TCL Transurban Group | 1.68% | 1.50% |
| ALL Aristocrat Leisure | 1.39% | 1.41% |
| QBE QBE Insurance Group | 1.48% | 1.34% |
| COL Coles Group | 0.96% | 1.13% |
| FMG Fortescue | 0.94% | 1.17% |
| NST Northern Star Resources | 0.88% | 0.90% |
| STO Santos | 0.79% | 0.92% |
Weights are each stock's share of the option's ASX holdings, not of the whole option. A fund can hold a stock directly and also through pooled vehicles; this page shows what is disclosed for the headline option.