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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $15.4M | 0.19% |
+182,748
| New | +$15.4M |
|
127
Morgan Stanley
MS
$237B
| $15.4M | 0.19% |
+629,831
| New | +$15.4M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 0.19% |
+744,768
| New | +$15.2M |
|
129
Prudential Financial
PRU
$37.8B
| $14.8M | 0.19% |
+202,448
| New | +$14.8M |
|
130
Air Products & Chemicals
APD
$64.8B
| $14.7M | 0.19% |
+173,877
| New | +$14.7M |
|
131
Molson Coors Class B
TAP
$9.85B
| $14.6M | 0.18% |
+306,217
| New | +$14.6M |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.18% |
+130,153
| New | +$14.6M |
|
133
EOG Resources
EOG
$65.8B
| $14.6M | 0.18% |
+222,214
| New | +$14.6M |
|
134
Bank of New York Mellon
BK
$73.8B
| $14.5M | 0.18% |
+517,193
| New | +$14.5M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $14.3M | 0.18% |
+123,872
| New | +$14.3M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.2M | 0.18% |
+254,873
| New | +$14.2M |
|
137
Travelers Companies
TRV
$62.3B
| $14.2M | 0.18% |
+177,677
| New | +$14.2M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.17% |
+61,134
| New | +$13.8M |
|
139
Goodyear
GT
$2.4B
| $13.4M | 0.17% |
+880,096
| New | +$13.4M |
|
140
General Motors
GM
$55B
| $13.2M | 0.17% |
+397,394
| New | +$13.2M |
|
141
Deere & Co
DE
$127B
| $13.2M | 0.17% |
+163,057
| New | +$13.2M |
|
142
State Street
STT
$32.1B
| $13.2M | 0.17% |
+202,381
| New | +$13.2M |
|
143
Whirlpool
WHR
$5B
| $13.1M | 0.17% |
+114,680
| New | +$13.1M |
|
144
FedEx
FDX
$53.2B
| $13.1M | 0.17% |
+132,446
| New | +$13.1M |
|
145
American Tower
AMT
$91.9B
| $12.8M | 0.16% |
+174,503
| New | +$12.8M |
|
146
Freeport-McMoran
FCX
$66.3B
| $12.5M | 0.16% |
+454,259
| New | +$12.5M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.16% |
+256,596
| New | +$12.5M |
|
148
NOV
NOV
$4.82B
| $12.4M | 0.16% |
+199,413
| New | +$12.4M |
|
149
Celanese
CE
$4.89B
| $12.4M | 0.16% |
+275,906
| New | +$12.4M |
|
150
Illinois Tool Works
ITW
$76.2B
| $12.3M | 0.16% |
+177,808
| New | +$12.3M |
|