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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 30 April 2018 is set out in the following table.

Valued at closing prices at 30 April 2018 $'000
 1 BHP*
BHP
18,437
2 CSL* CSL 11,374
3 LIC Lifestyle Communities
9,400
4 WBC* Westpac Banking Corporation
9,281
5 NAB* National Australia Bank
8,571
6 CBA* Commonwealth Bank of Australia 7,687
 7 MFT Mainfreight
7,508
8 OSH* Oil Search 7,164
9 QUB Qube Holdings
6,963
10 JHX* James Hardie Industries 6,736
11 FNP Freedom Foods Group
6,503
12 TCL Transurban Group 6,270
13 CYB* CYBG 6,126
14 AMC* Amcor 6,044
15 MQG Macquarie Group 5,978
16 SEK* Seek 5,784
17 WOW Woolworths Group
5,572
18 CPU* Computershare
5,394
19 CAR* Carsales.com 5,323
20 BLD Boral
5,229

Total

151,344

As % of Total Portfolio Value
(excludes cash)

61.3%

* 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_1804