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ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.94B
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$211M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$152M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
IBM
IBM
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$43.7B
| $15.4M | 0.19% |
+182,748
| New | +$14.4M |
|
127
Morgan Stanley
MS
$331B
| $15.4M | 0.19% |
+629,831
| New | +$14.9M |
|
128
NextEra Energy
NEE
$181B
| $15.2M | 0.19% |
+744,768
| New | +$14.8M |
|
129
Prudential Financial
PRU
$42.4B
| $14.8M | 0.19% |
+202,448
| New | +$13.1M |
|
130
Air Products & Chemicals
APD
$65.7B
| $14.7M | 0.19% |
+173,877
| New | +$14.6M |
|
131
Molson Coors Class B
TAP
$7.79B
| $14.6M | 0.18% |
+306,217
| New | +$15.5M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.18% |
+130,153
| New | +$12.6M |
|
133
EOG Resources
EOG
$79.2B
| $14.6M | 0.18% |
+222,214
| New | +$14.2M |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $14.5M | 0.18% |
+517,193
| New | +$14.9M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $14.3M | 0.18% |
+123,872
| New | +$14.1M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.18% |
+254,873
| New | +$13.7M |
|
137
Travelers Companies
TRV
$78.1B
| $14.2M | 0.18% |
+177,677
| New | +$14.9M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.17% |
+61,134
| New | +$12.4M |
|
139
Goodyear
GT
$2B
| $13.4M | 0.17% |
+880,096
| New | +$12M |
|
140
General Motors
GM
$80.4B
| $13.2M | 0.17% |
+397,394
| New | +$12.6M |
|
141
Deere & Co
DE
$160B
| $13.2M | 0.17% |
+163,057
| New | +$14.1M |
|
142
State Street
STT
$50.6B
| $13.2M | 0.17% |
+202,381
| New | +$12.6M |
|
143
Whirlpool
WHR
$2.43B
| $13.1M | 0.17% |
+114,680
| New | +$13.9M |
|
144
FedEx
FDX
$72.7B
| $13.1M | 0.17% |
+132,446
| New | +$12.9M |
|
145
American Tower
AMT
$80.8B
| $12.8M | 0.16% |
+174,503
| New | +$13.9M |
|
146
Freeport-McMoran
FCX
$90B
| $12.5M | 0.16% |
+454,259
| New | +$13.9M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.16% |
+256,596
| New | +$11.7M |
|
148
NOV
NOV
$6.93B
| $12.4M | 0.16% |
+199,413
| New | +$12.3M |
|
149
Celanese
CE
$4.9B
| $12.4M | 0.16% |
+275,906
| New | +$13M |
|
150
Illinois Tool Works
ITW
$82.6B
| $12.3M | 0.16% |
+177,808
| New | +$11.9M |
|
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RIA
Irish Life Investment Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Irish Life Investment Managers, which disclosed 1,955 positions worth $7.92B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,349,165 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Irish Life Investment Managers's largest Q2 2013 buy was ExxonMobil: 2,349,165 shares worth $211M.
- Irish Life Investment Managers's ten largest holdings make up 18% of its $7.92B portfolio in Q2 2013.
- Irish Life Investment Managers disclosed 1,955 positions in Q2 2013, its first 13F filing on record.
Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.