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List of Top 20 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

 

 

Portfolio Management

The Company aims to provide shareholders with attractive returns through strong capital growth in the portfolio over the medium to long term with the generation of dividend income as a subordinate, but nevertheless an important objective.

Total Portfolio Return - Percentage Per Year
As at 29 February 2012 

Total Portfolio Return - Percentage Per Year

As at 28 February 2017

AMH Total Portfolio Return_1702