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 30 August 2019 is set out in the following table.

Valued at closing prices at 30 August 2019 $'000
 1 CSL CSL  20.5
2 NAB* National Australia Bank 14.7
3 MFT Mainfreight  12.7
4 BHP* BHP  10.8
5 MQG Macquarie Group  10.8
6 TCL Transurban Group  10.6
 7 WES Wesfarmers  10.3
8 SYD Sydney Aiport  9.3
9 JHX James Hardie Ind 8.3
10 EQT EQT Holdings  8.1
11 CAR Carsales.com  8.0
12 QUB Qube Holdings  7.7
13 RWC Reliance Worldwide  7.7
14 WLL Wellcom Group  7.5
15 CBA* Commonwealth Bank of Australia 7.0
16 IRE IRESS  6.7
17 SHL Sonic Healthcare  6.6
18 OSH Oil Search  6.4
19 REH Reece  6.2
20 SEK Seek  6.1

Total

186.0

As % of Total Portfolio Value
(excludes cash)

72.3%

* 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_1907