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
SYY icon
201
Sysco
SYY
$37B
$8.59M 0.11%
+251,428
NLY icon
202
Annaly Capital Management
NLY
$13.5B
$8.58M 0.11%
+170,475
PPL icon
203
PPL Corp
PPL
$27.6B
$8.51M 0.11%
+302,313
BHI
204
DELISTED
Baker Hughes
BHI
$8.5M 0.11%
+184,347
SRE icon
205
Sempra
SRE
$60.5B
$8.48M 0.11%
+207,512
CRM icon
206
Salesforce
CRM
$243B
$8.42M 0.11%
+220,614
IP icon
207
International Paper
IP
$25.8B
$8.41M 0.11%
+203,180
BEN icon
208
Franklin Resources
BEN
$11.9B
$8.39M 0.11%
+185,214
K icon
209
Kellanova
K
$28.9B
$8.3M 0.1%
+137,568
LO
210
DELISTED
LORILLARD INC COM STK
LO
$8.25M 0.1%
+189,157
ISRG icon
211
Intuitive Surgical
ISRG
$196B
$8.24M 0.1%
+146,637
PCAR icon
212
PACCAR
PCAR
$52.6B
$8.08M 0.1%
+225,816
AZO icon
213
AutoZone
AZO
$63.4B
$8.08M 0.1%
+19,076
PEG icon
214
Public Service Enterprise Group
PEG
$41.5B
$8.05M 0.1%
+246,010
SYK icon
215
Stryker
SYK
$146B
$8.04M 0.1%
+124,242
PLD icon
216
Prologis
PLD
$117B
$8.03M 0.1%
+212,778
CTSH icon
217
Cognizant
CTSH
$33.1B
$7.94M 0.1%
+253,454
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$7.9M 0.1%
+54,543
AMAT icon
219
Applied Materials
AMAT
$182B
$7.86M 0.1%
+527,778
INTU icon
220
Intuit
INTU
$190B
$7.85M 0.1%
+128,608
TROW icon
221
T. Rowe Price
TROW
$22.8B
$7.84M 0.1%
+107,205
SPR icon
222
Spirit AeroSystems
SPR
$4.64B
$7.81M 0.1%
+363,974
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$7.69M 0.1%
+149,338
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$7.66M 0.1%
+242,866
AMP icon
225
Ameriprise Financial
AMP
$45.2B
$7.64M 0.1%
+94,514