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 2018 is set out in the following table.

Valued at closing prices at 30 June 2018
Total Value
$'000
 1 BHP
BHP
15,141
2
CSL CSL 14,254
3 LIC Lifestyle Communities
10,530
4 WBC* Westpac Banking Corporation
10,333
5 MQG Macquarie Group
8,965
6 MFT Mainfreight
8,380
 7 NAB* National Australia Bank
8,107
8 OSH* Oil Search
8,003
9 CBA* Commonwealth Bank of Australia 7,724
10 FNP Freedom Foods Group
7,559
11 QUB Qube Holdings
7,296
12 SEK Seek 6,543
13 TCL Transurban Group 6,470
14 AMC* Amcor 6,314
15 CYB CYBG 6,249
16 JHX James Hardie Industries 6,121
17 WOW Woolworths Group 6,104
18 REH Reece
5,889
19 CPU* Computershare
5,827
20 CGF Challenger 5,738

Total

161,547

As % of Total Portfolio Value
(excludes cash)

61.9%

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