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 31 January 2017 is set out in the following table.


Valued at closing prices at 31 January 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 645.1
2 WBC Westpac Banking Corporation 492.9
3 BHP BHP Billiton 372.7
4 NAB* National Australia Bank 302.7
5 WES Wesfarmers 270.6
6 TLS Telstra Corporation 262.2
7 ANZ* Australia & New Zealand Banking Group 253.8
8 RIO Rio Tinto 243.5
9 CSL* CSL 199.2
10 TCL Transurban Group 187.0
11 AMC Amcor 175.9
12 BXB* Brambles 130.8
13 WOW Woolworths 124.6
14 OSH Oil Search 113.2
15 AGL AGL Energy 112.5
16 WPL Woodside Petroleum 103.6
17 AMP AMP 100.5
18 QBE QBE Insurance Group 98.4
19 RHC Ramsay Health Care 94.5
20 IPL* Incitec Pivot 85.7
21 TWE* Treasury Wine Estates 79.9
22 QUB Qube Holdings 73.0
23 HSO Healthscope 65.7
24 JHX* James Hardie Industries 64.2
25 CPU Computershare 60.1
  Total 4,712.7
  As % Total Porfolio Value (excludes Cash) 70.4%

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