List of Investments
Investments included in the AFIC portfolio are selected for their profitability and long term growth prospects.
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 2019 is set out in the following table.
Valued at closing prices at 31 January 2019
| Rank | ASX Code | Company Name | Total Value $ mil |
|---|
| CBA |
Commonwealth Bank of Australia |
552.3 |
| BHP* |
BHP |
470.7 |
| WBC |
Westpac Banking Corporation |
381.6 |
| CSL |
CSL |
373.9 |
| TCL* |
Transurban Group |
282.0 |
| NAB* |
National Australia Bank |
232.2 |
| WES |
Wesfarmers |
216.5 |
| ANZ |
Australia & New Zealand Banking Group |
212.4 |
| MQG |
Macquarie Group |
207.7 |
| WOW* |
Woolworths Group* |
177.8 |
| AMC |
Amcor |
171.0 |
| RIO |
Rio Tinto |
169.4 |
| WPL* |
Woodside Petroleum |
144.1 |
| BXB |
Brambles |
129.2 |
| OSH |
Oil Search |
128.7 |
| TLS |
Telstra Corporation |
124.9 |
| SYD* |
Sydney Airport |
117.5 |
| QUB |
Qube Holdings |
94.0 |
| JHX |
James Hardie Industries |
93.0 |
| MFT |
Mainfreight |
89.6 |
| SHL* |
Sonic Healthcare |
85.0 |
| TWE |
Treasury Wine Estates |
84.2 |
| COL |
Coles Group |
84.1 |
| CPU |
Computershare |
82.8 |
| RHC |
Ramsay Health Care |
80.3 |
* Indicates that options were outstanding against part or all of the holding
** AFIC participated in the recent off market share buy back by Rio Tinto. As a result there was a significant reduction in the Rio Tinto holding when compared to the holding at 31 October 2018.
