ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
This Quarter Return
+3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$211M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $23.8M | 0.3% | +374,352 | New | +$23.8M |
|
77
Healthpeak Properties
DOC
$12.5B
| $23.7M | 0.3% | +521,027 | New | +$23.7M |
|
78
Medtronic
MDT
$119B
| $23M | 0.29% | +447,076 | New | +$23M |
|
79
Exelon
EXC
$44.1B
| $23M | 0.29% | +744,149 | New | +$23M |
|
|
HES
80
DELISTED
Hess
HES
| $22.9M | 0.29% | +344,578 | New | +$22.9M |
|
81
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.29% | +801,088 | New | +$22.9M |
|
82
Allstate
ALL
$53.6B
| $22.8M | 0.29% | +473,175 | New | +$22.8M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 0.28% | +261,678 | New | +$22.1M |
|
84
Cummins
CMI
$54.9B
| $21.8M | 0.27% | +200,380 | New | +$21.8M |
|
|
NWSA
85
DELISTED
NEWS CORPORATION CL-A
NWSA
| $21.6M | 0.27% | +662,552 | New | +$21.6M |
|
86
Texas Instruments
TXN
$184B
| $21.5M | 0.27% | +617,915 | New | +$21.5M |
|
87
Biogen
BIIB
$19.4B
| $21.4M | 0.27% | +99,684 | New | +$21.4M |
|
88
General Mills
GIS
$26.4B
| $21.4M | 0.27% | +440,568 | New | +$21.4M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 0.27% | +344,836 | New | +$21.3M |
|
|
DELL
90
DELISTED
DELL INC
DELL
| $21.3M | 0.27% | +1,596,372 | New | +$21.3M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $21M | 0.27% | +179,614 | New | +$21M |
|
92
Costco
COST
$418B
| $20.9M | 0.26% | +189,091 | New | +$20.9M |
|
93
Simon Property Group
SPG
$59B
| $20.8M | 0.26% | +131,868 | New | +$20.8M |
|
94
Tapestry
TPR
$21.2B
| $20.6M | 0.26% | +361,561 | New | +$20.6M |
|
95
Nike
NKE
$114B
| $20.5M | 0.26% | +322,372 | New | +$20.5M |
|
96
Starbucks
SBUX
$100B
| $20.5M | 0.26% | +313,292 | New | +$20.5M |
|
97
Lowe's Companies
LOW
$145B
| $20.3M | 0.26% | +495,443 | New | +$20.3M |
|
98
Target
TGT
$43.6B
| $19.9M | 0.25% | +290,051 | New | +$19.9M |
|
99
Southern Company
SO
$102B
| $19.7M | 0.25% | +446,977 | New | +$19.7M |
|
100
Macy's
M
$3.59B
| $19.7M | 0.25% | +410,025 | New | +$19.7M |
|