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 October 2017 is set out in the following table.


Valued at closing prices at 30 November 2017

RankASX CodeCompany NameTotal Value $ mil
1 CBA Commonwealth Bank of Australia 627.5
2 WBC Westpac Banking Corporation 489.2
3 BHP* BHP Billiton 387.2
4 WES Wesfarmers 295.3
5 NAB* National Australia Bank 294.9
6 CSL* CSL 266.1
7 RIO Rio Tinto 245.3
8 ANZ Australia and New Zealand Banking Group 241.6
9 TCL Transurban Group 230.1
10 AMC Amcor 189.7
11 TLS Telstra Corporation 179.9
12 WOW* Woolworths 141.1
13 BXB Brambles 137.4
14 OSH Oil Search 115.7
15 AGL AGL Energy 107.6
16 TWE* Treasury Wine Estates 107.5
17 AMP AMP 102.7
18 WPL Woodside Petroleum 101.8
19 RHC Ramsay Health Care 98.7
20 MQG* Macquarie Group 96.8
21 QUB Qube Holdings 92.3
22 JHX* James Hardie Industries 77.5
23 CPU Computershare 76.8
24 ORG* Origin Energy 68.3
25 WFD* Westfield Corporation 67.1
  Total 4,837.8
  As % Total Portfolio Value (excludes Cash) 69.3%

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