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 28 February 2017 is set out in the following table.


Valued at closing prices at 28 February 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 650.3
2 WBC Westpac Banking Corporation 523.9
3 BHP BHP Billiton 349.8
4 NAB* National Australia Bank 319.0
5 WES Wesfarmers 287.2
6 ANZ* Australia and New Zealand Banking Group 267.5
7 TLS Telstra Corporation 252.8
8 RIO Rio Tinto 226.4
9 CSL* CSL 208.8
10 TCL Transurban Group 202.2
11 AMC Amcor 172.8
12 WOW Woolworths 130.5
13 BXB* Brambles 120.0
14 AGL AGL Energy 116.0
15 OSH Oil Search 115.0
16 WPL Woodside Petroleum 102.9
17 RHC Ramsay Health Care 98.7
18 AMP AMP 98.1
19 QBE QBE Insurance Group 96.9
20 TWE* Treasury Wine Estates 81.8
21 IPL* Incitec Pivot 81.8
22 QUB Qube Holdings 73.4
23 HSO Healthscope 67.5
24 CPU Computershare 63.0
25 JHX* James Hardie Industries 60.6
  Total 4,766.9
  As % Total Porfolio Value (excludes Cash) 70.6%

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