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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 June 2019 is set out in the following table.

Valued at closing prices at 28 June 2019 $'000
 1 CSL CSL Limited 16.9
2 BHP* BHP  14.5
3 MFT Mainfreight 12.8
4 NAB* National Australia Bank 12.1
5 MQG Macqurie Group 10.7
6 WBC* Westpac Banking Corporation 10.6
 7 CBA* Commonwealth Bank of Australia 10.2
8 TCL Transurban  9.4
9 JHX James Hardie Industries 7.8
10 EQT EQT Holdings 7.8
11 QUB Qube Holdings 7.3
12 CAR Carsales.com 6.9
13 OSH Oil Search 6.5
14 SYD Sydney Airport 6.5
15 IRE IRESS 6.3
16 WLL Wellcom Group 6.0
17 SEK Seek 5.9
18 WPL* Woodside Petroleum 5.8
19 BXB* Brambles 5.7
20 ARB ARB Corporation 5.6

Total

175.1

As % of Total Portfolio Value
(excludes cash)

69.4%

* 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_1906