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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$185B
| $12M | 0.15% |
+484,403
| New | +$10.4M |
|
152
Zoetis
ZTS
$32.4B
| $12M | 0.15% |
+391,040
| New | +$12.7M |
|
153
Elevance Health
ELV
$81.5B
| $11.8M | 0.15% |
+143,987
| New | +$10.8M |
|
154
Kinder Morgan
KMI
$71.7B
| $11.7M | 0.15% |
+306,555
| New | +$11.9M |
|
155
General Dynamics
GD
$104B
| $11.6M | 0.15% |
+147,931
| New | +$11M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.15% |
+458,385
| New | +$11.6M |
|
157
Aflac
AFL
$64.9B
| $11.4M | 0.14% |
+392,786
| New | +$10.7M |
|
158
O-I Glass
OI
$1.1B
| $11M | 0.14% |
+397,736
| New | +$10.7M |
|
159
CME Group
CME
$96.3B
| $10.9M | 0.14% |
+143,513
| New | +$9.42M |
|
|
AGN
160
DELISTED
Allergan Inc
AGN
| $10.9M | 0.14% |
+129,286
| New | +$13.4M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.14% |
+128,065
| New | +$11.2M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.14% |
+312,181
| New | +$10.6M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.14% |
+225,944
| New | +$10.4M |
|
164
Marathon Petroleum
MPC
$92.4B
| $10.6M | 0.13% |
+298,738
| New | +$11.9M |
|
165
Lumen
LUMN
$6.57B
| $10.4M | 0.13% |
+295,603
| New | +$10.7M |
|
166
Gen Digital
GEN
$16.4B
| $10.4M | 0.13% |
+464,130
| New | +$10.9M |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.13% |
+299,890
| New | +$9.44M |
|
168
PG&E
PCG
$38.3B
| $10.3M | 0.13% |
+225,875
| New | +$10.4M |
|
169
Public Storage
PSA
$60.5B
| $10.3M | 0.13% |
+67,177
| New | +$10.6M |
|
170
Consolidated Edison
ED
$40.1B
| $10.3M | 0.13% |
+176,695
| New | +$10.6M |
|
171
Johnson Controls International
JCI
$88.8B
| $10.3M | 0.13% |
+273,828
| New | +$10.2M |
|
172
Truist Financial
TFC
$63.3B
| $10.2M | 0.13% |
+301,942
| New | +$9.63M |
|
173
Analog Devices
ADI
$179B
| $10.2M | 0.13% |
+226,197
| New | +$10.2M |
|
174
Ecolab
ECL
$78.1B
| $10M | 0.13% |
+117,526
| New | +$9.92M |
|
175
American Electric Power
AEP
$69.6B
| $9.99M | 0.13% |
+223,039
| New | +$10.7M |
|
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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.