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 July 2017 is set out in the following table.


Valued at closing prices at 31 July 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 661.5
2 WBC Westpac Banking Corporation 494.6
3 BHP* BHP Billiton 364.8
4 NAB* National Australia Bank* 298.5
5 WES Wesfarmers 273.8
6 ANZ Australia and New Zealand Banking Group 251.5
7 RIO Rio Tinto 240.2
8 CSL* CSL 222.6
9 TLS Telstra Corporation 215.0
10 TCL Transurban Group 209.2
11 AMC Amcor 188.7
12 WOW Woolworths 135.2
13 BXB* Brambles 124.1
14 OSH Oil Search 109.4
15 AMP AMP 108.3
16 AGL  AGL Energy 103.8
17 RHC Ramsay Health Care 99.9
18 WPL Woodside Petroleum 95.8
19 QBE* QBE Insurance Group 93.3
20 QUB Qube Holdings 93.0
21 TWE* Treasury Wine Estates 83.7
22 IPL* Incitec Pivot 69.4
23 ALQ ALS 68.3
24 CPU Computershare 65.6
25 MFT Mainfreight 64.8
  Total 4,735.0
  As % Total Portfolio Value (excludes Cash) 69.9%

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