List of Investments

Top 20 Investments

Investments included in the AMCIL portfolio are selected for their profitability and long-term growth prospects.

A list of AMCIL's 20 largest holdings as at 30 April 2018 is set out in the following table.

Valued at closing prices at 30 April 2018
Total Value
$'000
 1 BHP*
BHP
18,437
2
CSL* CSL 11,374
3 LIC Lifestyle Communities
9,400
4 WBC* Westpac Banking Corporation
9,281
5 NAB* National Australia Bank
8,571
6 CBA*
Commonwealth Bank of Australia
7,687
 7 MFT Mainfreight
7,508
8 OSH* Oil Search
7,164
9 QUB Qube Holdings 6,963
10 JHX* James Hardie Industries
6,736
11 FNP Freedom Foods Group
6,503
12 TCL Transurban Group 6,270
13 CYB* CYBG 6,126
14 AMC* Amcor 6,044
15 MQG Macquarie Group 5,978
16 SEK* Seek 5,784
17 WOW Woolworths Group 5,572
18 CPU* Computershare
5,394
19 CAR* Carsales.com
5,323
20 BLD Boral 5,299

Total

151,344

As % of Total Portfolio Value
(excludes cash)

61.3%

* Indicates that options were outstanding against part of the holding.