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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $8.59M | 0.11% |
+251,428
| New | +$8.59M |
|
202
Annaly Capital Management
NLY
$14.2B
| $8.58M | 0.11% |
+170,475
| New | +$8.58M |
|
203
PPL Corp
PPL
$26.6B
| $8.51M | 0.11% |
+302,313
| New | +$8.51M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $8.5M | 0.11% |
+184,347
| New | +$8.5M |
|
205
Sempra
SRE
$52.9B
| $8.48M | 0.11% |
+207,512
| New | +$8.48M |
|
206
Salesforce
CRM
$239B
| $8.42M | 0.11% |
+220,614
| New | +$8.42M |
|
207
International Paper
IP
$25.7B
| $8.41M | 0.11% |
+203,180
| New | +$8.41M |
|
208
Franklin Resources
BEN
$13B
| $8.39M | 0.11% |
+185,214
| New | +$8.39M |
|
209
Kellanova
K
$27.8B
| $8.3M | 0.1% |
+137,568
| New | +$8.3M |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $8.25M | 0.1% |
+189,157
| New | +$8.25M |
|
211
Intuitive Surgical
ISRG
$167B
| $8.24M | 0.1% |
+146,637
| New | +$8.24M |
|
212
PACCAR
PCAR
$52B
| $8.08M | 0.1% |
+225,816
| New | +$8.08M |
|
213
AutoZone
AZO
$70.6B
| $8.08M | 0.1% |
+19,076
| New | +$8.08M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $8.05M | 0.1% |
+246,010
| New | +$8.05M |
|
215
Stryker
SYK
$150B
| $8.04M | 0.1% |
+124,242
| New | +$8.04M |
|
216
Prologis
PLD
$105B
| $8.03M | 0.1% |
+212,778
| New | +$8.03M |
|
217
Cognizant
CTSH
$35.1B
| $7.94M | 0.1% |
+253,454
| New | +$7.94M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 0.1% |
+54,543
| New | +$7.9M |
|
219
Applied Materials
AMAT
$130B
| $7.86M | 0.1% |
+527,778
| New | +$7.86M |
|
220
Intuit
INTU
$188B
| $7.85M | 0.1% |
+128,608
| New | +$7.85M |
|
221
T Rowe Price
TROW
$23.8B
| $7.84M | 0.1% |
+107,205
| New | +$7.84M |
|
222
Spirit AeroSystems
SPR
$4.8B
| $7.81M | 0.1% |
+363,974
| New | +$7.81M |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $7.69M | 0.1% |
+149,338
| New | +$7.69M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $7.66M | 0.1% |
+242,866
| New | +$7.66M |
|
225
Ameriprise Financial
AMP
$46.1B
| $7.64M | 0.1% |
+94,514
| New | +$7.64M |
|