View top investments and performance

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 31 December 2018 is set out in the following table.

Valued at closing prices at 31 December 2018 $'000
 1 CSL CSL 13.2
2 BHP BHP 12.1
3 MFT Mainfreight 9.7
4 WBC* Westpac 9.4
5 MQG Macquarie Group
8.1
6 LIC Lifestyle Communities 7.9
 7 CBA* Commonwealth Bank of Australia
7.7
8 QUB Qube Holdings 7.7
9 TCL Transurban Group  7.4
10 NAB National Australia Bank 7.0
11 OSH* Oil Search 6.6
12 JHX James Hardie Industries 6.3
13 EQT EQT Holdings 5.9
14 WOW* Woolworths Group 5.6
15 CAR Carsales.com 5.6
16 RWC Reliance Worldwide Corporation 5.5
17 AUB AUB Group 5.3
18 WLL Wellcom  5.1
19 FNP Freedom Foods  5.0
20 BKW Brickworks  5.0

Total

146.2

As % of Total Portfolio Value
(excludes cash)

62.5%

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

 

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

Portfolio Performance_1812