List of 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 May 2018 is set out in the following table.

Valued at closing prices at 31 May 2018
Total Value
$'000
 1 BHP*
BHP
19,140
2
CSL* CSL 13,568
3 LIC Lifestyle Communities
9,504
4 WBC* Westpac Banking Corporation
9,029
5 MQG Macquarie Group
8,289
6 MFT Mainfreight
8,100
 7 NAB* National Australia Bank
7,936
8 OSH* Oil Search
7,510
9 CBA* Commonwealth Bank of Australia 7,439
10 QUB Qube Holdings
7,084
11 FNP Freedom Foods Group
6,481
12 TCL Transurban Group 6,416
13 JHX* James Hardie Industries 6,364
14 CGF Challenger 6,252
15 AMC* Amcor 6,196
16 SEK* Seek 5,992
17 WOW Woolworths Group 5,692
18 CYB CYBG
5,672
19 REH Reece
5,535
20 CPU* Computershare 5,510

Total

157,711

As % of Total Portfolio Value
(excludes cash)

60.7%

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