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 June 2017 is set out in the following table.

Valued at closing prices at 30 June 2017
Total Value
$'000
 1 MFT
Mainfreight
9,981
2
BHP* BHP Billiton
9,369
3 LIC
Lifestyle Communities
9,364
4 CBA*
Commonwealth Bank of Australia
8,843
5 NAB*
National Australia Bank
8,771
6 CSL
CSL
8,213
 7 BXB*
Brambles
8,039
8 QUB*
Qube Holdings
7,924
9 JHX*
James Hardie Industries
7,562
10 WBC* Westpac Banking Corporation
7,336
11 QBE*
QBE Insurance Group
6,606
12 IRE
IRESS
6,345
13 OSH
Oil Search
6,036
14 TCL
Transurban Group
5,925
15 WES*
Wesfarmers
5,596
16 TWE*
Treasury Wine Estates
5,527
17 IPL*
Incitec Pivot
4,919
18 AMC* Amcor
4,856
19 TPM*
TPG Telecom
4,557
20 AMP* AMP
4,497

Total

140,264

As % of Total Portfolio Value
(excludes cash)

60.7%

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

Cash position at 30 June 2017 - $15.0 million