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
TMUS icon
151
T-Mobile US
TMUS
$248B
$12M 0.15%
+484,403
ZTS icon
152
Zoetis
ZTS
$64.7B
$12M 0.15%
+391,040
ELV icon
153
Elevance Health
ELV
$78.8B
$11.8M 0.15%
+143,987
KMI icon
154
Kinder Morgan
KMI
$58.3B
$11.7M 0.15%
+306,555
GD icon
155
General Dynamics
GD
$91.9B
$11.6M 0.15%
+147,931
YHOO
156
DELISTED
Yahoo Inc
YHOO
$11.5M 0.15%
+458,385
AFL icon
157
Aflac
AFL
$57.9B
$11.4M 0.14%
+392,786
OI icon
158
O-I Glass
OI
$1.88B
$11M 0.14%
+397,736
CME icon
159
CME Group
CME
$96.8B
$10.9M 0.14%
+143,513
AGN
160
DELISTED
Allergan Inc
AGN
$10.9M 0.14%
+129,286
CB
161
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.14%
+128,065
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.14%
+312,181
DFS
163
DELISTED
Discover Financial Services
DFS
$10.8M 0.14%
+225,944
MPC icon
164
Marathon Petroleum
MPC
$59.6B
$10.6M 0.13%
+298,738
LUMN icon
165
Lumen
LUMN
$7.99B
$10.4M 0.13%
+295,603
GEN icon
166
Gen Digital
GEN
$16.9B
$10.4M 0.13%
+464,130
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$10.3M 0.13%
+299,890
PCG icon
168
PG&E
PCG
$35.8B
$10.3M 0.13%
+225,875
PSA icon
169
Public Storage
PSA
$54.1B
$10.3M 0.13%
+67,177
ED icon
170
Consolidated Edison
ED
$36.6B
$10.3M 0.13%
+176,695
JCI icon
171
Johnson Controls International
JCI
$72.8B
$10.3M 0.13%
+273,828
TFC icon
172
Truist Financial
TFC
$56.1B
$10.2M 0.13%
+301,942
ADI icon
173
Analog Devices
ADI
$121B
$10.2M 0.13%
+226,197
ECL icon
174
Ecolab
ECL
$78.9B
$10M 0.13%
+117,526
AEP icon
175
American Electric Power
AEP
$62.1B
$9.99M 0.13%
+223,039