Brand

List of Investments

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

TOP 25 INVESTMENTS - ORDINARY

AFIC invests in a diverse range of Australian companies generally held for the long term.
A list of AFIC’s 25 largest holdings as at 29 December 2017 is set out in the following table.


Valued at closing prices at 29 December 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 634.7
2 WBC Westpac Banking Corporation 487.3
3 BHP* BHP Billiton 419.1
4 WES Wesfarmers 298.6
5 NAB* National Australia Bank 294.7
6 CSL* CSL 262.6
7 RIO Rio Tinto 262.1
8 TCL Transurban Group 246.4
9 ANZ Australia & New Zealand Banking Group 243.9
10 TLS Telstra Corporation 190.4
11 AMC Amcor 189.7
12 WOW* Woolworths 143.1
13 BXB Brambles 135.4
14 OSH Oil Search 128.4
15 WPL Woodside Petroleum 108.6
16 TWE* Treasury Wine Estates 107.1
17 AGL  AGL Energy 104.9
18 AMP AMP 104.3
19 MQG* Macquarie Group 102.7
20 RHC Ramsay Health Care 99.2
21 QUB Qube Holdings 90.6
22 JHX* James Hardie Industries 81.2
23 CPU Computershare 76.0
24 WFD* Westfield Corporation 75.2
25 ORG* Origin Energy 71.5
  Total 4,957.6
  As % Total Portfolio Value (excludes Cash) 69.4%

* Indicates that options were outstanding against part or all of the holding