AMP vs Russell Investments
ASX share holdings of AMP Super Fund's AMP MySuper 1980s option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
86%
100% means identical ASX portfolios
Stocks in common
298
13 only in AMP, 29 only in Russell Investments
AMP ASX holdings
$2.3bn
27% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
AMP leans towards
| Stock | AMP | Russell Investments |
|---|---|---|
| TCL Transurban Group | 1.68% | 0.96% |
| MP1 Megaport | 0.73% | 0.10% |
| NEM Newmont Corporation | 0.84% | 0.22% |
| ANN Ansell | 0.76% | 0.16% |
| RHC Ramsay Health Care | 0.80% | 0.25% |
| RMD Resmed | 0.85% | 0.31% |
| AAI Alcoa Corporation | 0.59% | 0.05% |
| AMC Amcor | 0.63% | 0.17% |
| WDS Woodside Energy Group | 2.16% | 1.72% |
| FBU Fletcher Building | 0.43% | 0.03% |
Russell Investments leans towards
| Stock | AMP | Russell Investments |
|---|---|---|
| BHP BHP Group | 10.12% | 11.15% |
| NAB National Australia Bank | 3.48% | 4.37% |
| ANZ ANZ Group Holdings | 3.41% | 3.95% |
| SFR Sandfire Resources | 0.26% | 0.76% |
| CHC Charter Hall Group | 0.32% | 0.75% |
| BSL Bluescope Steel | 0.41% | 0.83% |
| BOQ Bank of Queensland | 0.12% | 0.54% |
| MQG Macquarie Group | 3.28% | 3.67% |
| PNI Pinnacle Investment Management Group | 0.10% | 0.47% |
| ALL Aristocrat Leisure | 1.39% | 1.75% |
Largest shared holdings
| Stock | AMP weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 10.12% | 11.15% |
| CBA Commonwealth Bank of Australia | 8.29% | 8.24% |
| WBC Westpac Banking Corporation | 3.60% | 3.69% |
| NAB National Australia Bank | 3.48% | 4.37% |
| ANZ ANZ Group Holdings | 3.41% | 3.95% |
| MQG Macquarie Group | 3.28% | 3.67% |
| WES Wesfarmers | 3.01% | 3.12% |
| CSL CSL | 2.21% | 2.13% |
| RIO RIO Tinto | 2.34% | 2.07% |
| GMG Goodman Group | 2.02% | 2.34% |
| TLS Telstra Group | 1.78% | 2.03% |
| WDS Woodside Energy Group | 2.16% | 1.72% |
| WOW Woolworths Group | 1.86% | 1.52% |
| QBE QBE Insurance Group | 1.48% | 1.44% |
| ALL Aristocrat Leisure | 1.39% | 1.75% |
| TCL Transurban Group | 1.68% | 0.96% |
| COL Coles Group | 0.96% | 0.97% |
| FMG Fortescue | 0.94% | 0.97% |
| JHX James Hardie Industries | 0.86% | 0.99% |
| STO Santos | 0.79% | 1.04% |
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.