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 2017 is set out in the following table.

Valued at closing prices at 28 February 2017
Total Value
$'000
 1 NAB*
National Australia Bank
10,168
2
LIC Lifestyle Communities
9,766
3 CSL*
CSL
9,418
4 MFT
Mainfreight
8,958
5 CBA*
Commonwealth Bank of Australia
7,970
6 BXB
Brambles
7,029
 7 JHX*
James Hardie Industries
6,705
8 QBE
QBE Insurance Group
6,647
9 QUB*
Qube Holdings
6,344
10 OSH* Oil Search
5,914
11 WES*
Wesfarmers
5,911
12 MYX
Mayne Pharma Group
5,900
13 IPL*
Incitec Pivot
5,670
14 TCL*
Transurban Group
5,501
15 AMA
AMA Group
5,151
16 TWE*
Treasury Wine Estates
5,037
17 WLL
Wellcom Group
5,025
18 TPM* TPG Telecom
5,017
19 BHP* BHP Billiton
4,879
20 AMC* Amcor
4,250

Total

131,260

As % of Total Portfolio Value
(excludes cash)

59.7%

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

Cash position at 28 February 2017 - $17.5 million