audio close compressed excel image menu pdf video word

Top 20 investments

Scroll

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 30 September 2021


RankCompany NameTotal Value
($M)
% of
Portfolio
1CSL31.68.0
2Mainfreight31.58.0
3Wesfarmers19.85.0
4Macquarie Group19.44.9
5BHP Group19.24.8
6Transurban Group16.94.3
7ARB Corporation15.23.8
8Woolworths Group14.93.8
9Macquarie Telecom Group14.43.7
10Westpac Banking Corporation14.03.5
11IRESS13.43.4
12Goodman Group13.13.3
13James Hardie Industries12.43.1
14Sydney Airport12.13.1
15Carsales.com*11.42.9
16FINEOS Corporation11.22.8
17ResMed9.82.5
18ASX9.22.3
19Commonwealth Bank of Australia9.12.3
20Ramsay Health Care8.12.1
Total306.9
As a percentage of total portfolio value (excludes cash)77.6%

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