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AIB
Allied Irish Banks Portfolio holdings
AUM
$1.13M
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2M
AUM Growth
–
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$156K |
| 2 |
ExxonMobil
XOM
|
+$95.4K |
| 3 |
Colgate-Palmolive
CL
|
+$86.1K |
| 4 |
McDonald's
MCD
|
+$83.9K |
| 5 |
Illinois Tool Works
ITW
|
+$73.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.27% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 14.72% |
| 4 | Energy | 8.95% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OraSure Technologies
OSUR
$279M
| $133K | 11.12% |
+35,000
| New | +$156K |
|
|
2
ExxonMobil
XOM
$644B
| $95K | 7.94% |
+1,060
| New | +$95.4K |
|
|
3
Colgate-Palmolive
CL
$73.1B
| $83K | 6.94% |
+1,450
| New | +$86.1K |
|
|
4
McDonald's
MCD
$192B
| $82K | 6.86% |
+838
| New | +$83.9K |
|
|
5
Illinois Tool Works
ITW
$82.6B
| $76K | 6.35% |
+1,100
| New | +$73.6K |
|
6
Honeywell
HON
$77B
| $71K | 5.94% |
+1,009
| New | +$69.6K |
|
7
GSK
GSK
$104B
| $65K | 5.43% |
+1,056
| New | +$67K |
|
8
Southern Company
SO
$109B
| $65K | 5.43% |
+1,480
| New | +$68.1K |
|
9
Johnson & Johnson
JNJ
$618B
| $62K | 5.18% |
+725
| New | +$61.5K |
|
10
Sysco
SYY
$40.8B
| $62K | 5.18% |
+1,842
| New | +$63.4K |
|
11
Wells Fargo
WFC
$261B
| $59K | 4.93% |
+1,450
| New | +$56.5K |
|
12
Mondelez International
MDLZ
$79.5B
| $56K | 4.68% |
+1,975
| New | +$60.1K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $46K | 3.85% |
+1,036
| New | +$45K |
|
14
AbbVie
ABBV
$443B
| $43K | 3.6% |
+1,062
| New | +$46.4K |
|
15
Abbott
ABT
$183B
| $37K | 3.09% |
+1,062
| New | +$39K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36K | 3.01% |
+658
| New | +$35.3K |
|
17
Citigroup
C
$222B
| $35K | 2.93% |
+750
| New | +$36.1K |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $33K | 2.76% |
+3,600
| New | +$33.3K |
|
19
FedEx
FDX
$72.7B
| $29K | 2.42% |
+304
| New | +$29.5K |
|
20
Intel
INTC
$455B
| $16K | 1.34% |
+665
| New | +$15.7K |
|
21
BP
BP
$116B
| $12K | 1% |
+370
| New | +$12.9K |
|
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Allied Irish Banks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allied Irish Banks, which disclosed 21 positions worth $1.2M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is OraSure Technologies: 35,000 shares worth $133K.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Consumer Staples and Industrials.
- Allied Irish Banks's largest Q2 2013 buy was OraSure Technologies: 35,000 shares worth $133K.
- Allied Irish Banks's ten largest holdings make up 66% of its $1.2M portfolio in Q2 2013.
- Allied Irish Banks disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Allied Irish Banks's 13F filing for Q2 2013, filed 12 Aug 2013.