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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 May 2018 is set out in the following table.

Valued at closing prices at 31 May 2018 $'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.

 

 

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

Investment performance_1805