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 August 2018 is set out in the following table.

Valued at closing prices at 31 August 2018
Total Value
$'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.