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Top 20 investments

Performance
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Investments included in the AMCIL portfolio are selected for their profitability and long term growth prospects.

Latest Net Tangible Asset Announcement

Top 20 investments valued at closing prices as at 28 June 2024

RankCompany NameTotal Value
($M)
% of
Portfolio
1
CSL

35.2

9.1

2
Wesfarmers

22.5

5.8

3
Macquarie Group

21.8

5.7

4
Goodman Group

21.5

5.6
5
Macquarie Technology Group
19.2
5.0
6

BHP

18.4
4.8
7
CAR Group *
15.6
4.0
8
Mainfreight
15.4

4.0

9
Transurban Group
15.2

3.9

10
Westpac Banking Corporation
12.3
3.2
11
ARB Corporation
10.7

2.8

12
EQT Holdings
10.3

2.7

13
James Hardie Industries

10.0

2.6

14
ResMed

9.8

2.5
15
Netwealth Group

9.7

2.5
16
National Australia Bank

8.9

2.3
17
Reece

8.3

2.2

18
REA Group

8.2

2.1
19
ALS

7.7

2.0
20

Woolworths Group

7.7

2.0


Total
288.6


As a percentage of total portfolio value (excludes cash)
74.8%

*Indicates that options were outstanding against part of the holding