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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 31 August 2018 is set out in the following table.

Valued at closing prices at 31 August 2018 $'000
 1 CSL CSL 16,821
2 BHP BHP 14,828
3 WBC* Westpac Banking Corporation
10,220
4 LIC Lifestyle Communities
10,051
5 MQG Macquarie Group
9,626
6 MFT Mainfreight 8,511
 7 NAB* National Australia Bank
8,386
8 QUB Qube Holdings 8,356
9 OSH* Oil Search 8,068
10 CBA* Commonwealth Bank of Australia 7,588
11 JHX James Hardie Industries
7,410
12 CYB CYBG 6,538
13 TCL Transurban Group 6,519
14 FNP Freedom Foods Group 6,464
15 CAR Carsales.com 6,294
16 SEK Seek 6,272
17 CPU* Computershare 6,058
18 IRE IRESS 6,048
19 WOW* Woolworths Group 5,897
20 SHL Sonic Healthcare 5,893

Total

165,848

As % of Total Portfolio Value
(excludes cash)

61.6%

* 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_1808