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 28 February 2019 is set out in the following table.

Valued at closing prices at 28 February 2019
Total Value
$'000
 1 CSL CSL 13.9
2
BHP* BHP Group 13.2
3 MFT Mainfreight
10.3
4 WBC* Westpac Banking Corporation 10.1
5 MQG Macquarie Group 
9.6
6 NAB* National Australia Bank 9.5
 7 CBA* Commonwealth Bank of Australia 9.3
8 TCL Transurban Group 7.9
9 OSH* Oil Search 7.7
10 LIC Lifestyle Communities
7.6
11 JHX James Hardie Industries 7.3
12 QUB Qube Holdings 6.7
13 CAR Carsales.com 6.4
14 EQT EQT Holdings 6.4
15 BRG Breville Group 5.8
16 BKW Brickworks  5.6
17 RWC Reliance Worldwide Corporation 5.5
18 IRE IRESS
5.4
19 SHL* Sonic Healthcare
5.4
20 WLL Wellcom Group 5.3

Total

158.9

As % of Total Portfolio Value
(excludes cash)

66.7%

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