ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUM icon
126
Humana
HUM
$35.5B
$15.4M 0.19%
+182,748
MS icon
127
Morgan Stanley
MS
$253B
$15.4M 0.19%
+629,831
NEE icon
128
NextEra Energy
NEE
$171B
$15.2M 0.19%
+744,768
PRU icon
129
Prudential Financial
PRU
$35.8B
$14.8M 0.19%
+202,448
APD icon
130
Air Products & Chemicals
APD
$56.7B
$14.7M 0.19%
+173,877
TAP icon
131
Molson Coors Class B
TAP
$9.2B
$14.6M 0.18%
+306,217
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.6M 0.18%
+130,153
EOG icon
133
EOG Resources
EOG
$57.9B
$14.6M 0.18%
+222,214
BK icon
134
Bank of New York Mellon
BK
$74.6B
$14.5M 0.18%
+517,193
PX
135
DELISTED
Praxair Inc
PX
$14.3M 0.18%
+123,872
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.2M 0.18%
+254,873
TRV icon
137
Travelers Companies
TRV
$60.1B
$14.2M 0.18%
+177,677
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 0.17%
+61,134
GT icon
139
Goodyear
GT
$2.04B
$13.4M 0.17%
+880,096
GM icon
140
General Motors
GM
$63.6B
$13.2M 0.17%
+397,394
DE icon
141
Deere & Co
DE
$124B
$13.2M 0.17%
+163,057
STT icon
142
State Street
STT
$32.3B
$13.2M 0.17%
+202,381
WHR icon
143
Whirlpool
WHR
$4.17B
$13.1M 0.17%
+114,680
FDX icon
144
FedEx
FDX
$57.3B
$13.1M 0.17%
+132,446
AMT icon
145
American Tower
AMT
$90.1B
$12.8M 0.16%
+174,503
FCX icon
146
Freeport-McMoran
FCX
$59.2B
$12.5M 0.16%
+454,259
PARA
147
DELISTED
Paramount Global Class B
PARA
$12.5M 0.16%
+256,596
NOV icon
148
NOV
NOV
$4.85B
$12.4M 0.16%
+199,413
CE icon
149
Celanese
CE
$4.56B
$12.4M 0.16%
+275,906
ITW icon
150
Illinois Tool Works
ITW
$75B
$12.3M 0.16%
+177,808