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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$286B
| $12M | 0.15% |
+484,403
| New | +$12M |
|
152
Zoetis
ZTS
$67.3B
| $12M | 0.15% |
+391,040
| New | +$12M |
|
153
Elevance Health
ELV
$70.4B
| $11.8M | 0.15% |
+143,987
| New | +$11.8M |
|
154
Kinder Morgan
KMI
$59.6B
| $11.7M | 0.15% |
+306,555
| New | +$11.7M |
|
155
General Dynamics
GD
$86.7B
| $11.6M | 0.15% |
+147,931
| New | +$11.6M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.15% |
+458,385
| New | +$11.5M |
|
157
Aflac
AFL
$57.4B
| $11.4M | 0.14% |
+392,786
| New | +$11.4M |
|
158
O-I Glass
OI
$1.91B
| $11M | 0.14% |
+397,736
| New | +$11M |
|
159
CME Group
CME
$97.2B
| $10.9M | 0.14% |
+143,513
| New | +$10.9M |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $10.9M | 0.14% |
+129,286
| New | +$10.9M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.14% |
+128,065
| New | +$10.8M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.14% |
+312,181
| New | +$10.8M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.14% |
+225,944
| New | +$10.8M |
|
164
Marathon Petroleum
MPC
$54.3B
| $10.6M | 0.13% |
+298,738
| New | +$10.6M |
|
165
Lumen
LUMN
$5.36B
| $10.4M | 0.13% |
+295,603
| New | +$10.4M |
|
166
Gen Digital
GEN
$18B
| $10.4M | 0.13% |
+464,130
| New | +$10.4M |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.13% |
+299,890
| New | +$10.3M |
|
168
PG&E
PCG
$33.4B
| $10.3M | 0.13% |
+225,875
| New | +$10.3M |
|
169
Public Storage
PSA
$51.3B
| $10.3M | 0.13% |
+67,177
| New | +$10.3M |
|
170
Consolidated Edison
ED
$35.3B
| $10.3M | 0.13% |
+176,695
| New | +$10.3M |
|
171
Johnson Controls International
JCI
$69.4B
| $10.3M | 0.13% |
+273,828
| New | +$10.3M |
|
172
Truist Financial
TFC
$60B
| $10.2M | 0.13% |
+301,942
| New | +$10.2M |
|
173
Analog Devices
ADI
$119B
| $10.2M | 0.13% |
+226,197
| New | +$10.2M |
|
174
Ecolab
ECL
$77.6B
| $10M | 0.13% |
+117,526
| New | +$10M |
|
175
American Electric Power
AEP
$57.9B
| $9.99M | 0.13% |
+223,039
| New | +$9.99M |
|