Companies included in AGG Page 26
This is AGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,501–2,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 6,723,000 | PA | 0.005121% |
| AMZN | AMAZON.COM INC | 7,255,000 | PA | 0.00512% |
| NKE | NIKE INC | 7,520,000 | PA | 0.005119% |
| Fannie Mae | Fannie Mae | 7,803,894.3 | PA | 0.005118% |
| Freddie Mac | Freddie Mac | 6,939,424.02 | PA | 0.005112% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 7,150,000 | PA | 0.00511% |
| HCA INC | HCA INC | 7,572,000 | PA | 0.005109% |
| Fannie Mae | Fannie Mae | 6,975,416.53 | PA | 0.005101% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 7,790,000 | PA | 0.0051% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 8,210,000 | PA | 0.005099% |
| AXP | AMERICAN EXPRESS CO | 6,990,000 | PA | 0.005099% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,740,000 | PA | 0.005098% |
| GM | GENERAL MOTORS CO | 7,015,000 | PA | 0.005096% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 7,296,000 | PA | 0.005095% |
| KFW | KFW | 10,782,000 | PA | 0.005095% |
| LLY | ELI LILLY & CO | 7,015,000 | PA | 0.005093% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 6,641,000 | PA | 0.005093% |
| ALPHABET INC | ALPHABET INC | 13,013,000 | PA | 0.005082% |
| ING GROEP NV | ING GROEP NV | 7,170,000 | PA | 0.005081% |
| Fannie Mae | Fannie Mae | 7,071,919.15 | PA | 0.00508% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 10,920,000 | PA | 0.00508% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,005,000 | PA | 0.005078% |
| KINDER MORGAN INC | KINDER MORGAN INC | 7,111,000 | PA | 0.005077% |
| Government National Mortgage Association | Government National Mortgage Association | 7,109,634.46 | PA | 0.005077% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,105,000 | PA | 0.005074% |
| ORACLE CORP | ORACLE CORP | 7,330,000 | PA | 0.005072% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 8,465,000 | PA | 0.005072% |
| Freddie Mac | Freddie Mac | 6,908,545.7 | PA | 0.005066% |
| AAPL | APPLE INC | 11,370,000 | PA | 0.005066% |
| UBS AG LONDON | UBS AG LONDON | 6,860,000 | PA | 0.005065% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 7,175,000 | PA | 0.005064% |
| Government National Mortgage Association | Government National Mortgage Association | 6,926,021.96 | PA | 0.005063% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 7,050,000 | PA | 0.005063% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 6,900,000 | PA | 0.005063% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 6,990,000 | PA | 0.005061% |
| DIS | WALT DISNEY COMPANY/THE | 9,510,000 | PA | 0.00506% |
| AXP | AMERICAN EXPRESS CO | 6,750,000 | PA | 0.005059% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 6,750,000 | PA | 0.005058% |
| Fannie Mae | Fannie Mae | 7,170,820.77 | PA | 0.005056% |
| Freddie Mac | Freddie Mac | 7,621,132.04 | PA | 0.005055% |
| Mexico Government International Bonds | Mexico Government International Bonds | 9,056,000 | PA | 0.005051% |
| DIS | WALT DISNEY COMPANY/THE | 6,182,000 | PA | 0.00505% |
| Freddie Mac | Freddie Mac | 6,718,036.06 | PA | 0.005045% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 6,920,000 | PA | 0.005044% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 7,074,000 | PA | 0.005041% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 7,045,000 | PA | 0.005039% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,990,000 | PA | 0.005037% |
| Freddie Mac | Freddie Mac | 7,438,017.71 | PA | 0.005035% |
| UNH | UNITEDHEALTH GROUP INC | 8,170,000 | PA | 0.005031% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,231,000 | PA | 0.00503% |
| CAT | CATERPILLAR INC | 6,780,000 | PA | 0.005029% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 7,000,000 | PA | 0.005029% |
| ALPHABET INC | ALPHABET INC | 7,075,000 | PA | 0.005029% |
| SNPS | SYNOPSYS INC | 6,950,000 | PA | 0.005025% |
| AMAT | APPLIED MATERIALS INC | 7,125,000 | PA | 0.005025% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 7,354,000 | PA | 0.005024% |
| PNC BANK NA | PNC BANK NA | 7,083,000 | PA | 0.005021% |
| PSX | PHILLIPS 66 | 6,894,000 | PA | 0.00502% |
| Freddie Mac | Freddie Mac | 6,853,715.16 | PA | 0.005015% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 6,785,000 | PA | 0.005011% |
| AXP | AMERICAN EXPRESS CO | 6,895,000 | PA | 0.00501% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 8,938,000 | PA | 0.005009% |
| HCA INC | HCA INC | 8,520,000 | PA | 0.005004% |
| Fannie Mae | Fannie Mae | 7,192,777.12 | PA | 0.005% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 6,250,000 | PA | 0.005% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 6,755,000 | PA | 0.004999% |
| Freddie Mac | Freddie Mac | 6,780,063.99 | PA | 0.004999% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,848,000 | PA | 0.004998% |
| WMB | WILLIAMS COMPANIES INC | 7,632,000 | PA | 0.004998% |
| Government National Mortgage Association | Government National Mortgage Association | 7,261,657.04 | PA | 0.004998% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 6,700,000 | PA | 0.004997% |
| Fanniemae-Aces | Fanniemae-Aces | 7,151,790.74 | PA | 0.004996% |
| HD | HOME DEPOT INC | 7,381,000 | PA | 0.004993% |
| Freddie Mac | Freddie Mac | 7,437,898.85 | PA | 0.004991% |
| COP | CONOCOPHILLIPS COMPANY | 6,875,000 | PA | 0.00499% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 6,840,000 | PA | 0.004985% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 6,488,000 | PA | 0.004984% |
| Fannie Mae | Fannie Mae | 7,177,546.38 | PA | 0.004983% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 7,470,000 | PA | 0.004982% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 6,535,000 | PA | 0.004982% |
| Fannie Mae | Fannie Mae | 7,273,808.55 | PA | 0.004981% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,360,000 | PA | 0.004979% |
| DIS | WALT DISNEY COMPANY/THE | 7,805,000 | PA | 0.004978% |
| AAPL | APPLE INC | 11,056,000 | PA | 0.004976% |
| AXP | AMERICAN EXPRESS CO | 6,965,000 | PA | 0.004976% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 7,541,000 | PA | 0.004975% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 6,985,000 | PA | 0.004972% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 7,131,000 | PA | 0.00497% |
| Fannie Mae | Fannie Mae | 7,246,237.93 | PA | 0.004963% |
| ORACLE CORP | ORACLE CORP | 10,173,000 | PA | 0.004962% |
| AMZN | AMAZON.COM INC | 6,810,000 | PA | 0.004962% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 6,248,000 | PA | 0.004959% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 6,500,000 | PA | 0.004951% |
| Government National Mortgage Association | Government National Mortgage Association | 7,275,311.73 | PA | 0.004951% |
| Freddie Mac | Freddie Mac | 7,217,726.55 | PA | 0.004949% |
| STATE OF ISRAEL | STATE OF ISRAEL | 7,155,000 | PA | 0.004947% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 6,350,000 | PA | 0.004946% |
| SANOFI SA | SANOFI SA | 6,991,000 | PA | 0.004946% |
| Fannie Mae | Fannie Mae | 6,913,540.71 | PA | 0.004946% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 8,264,000 | PA | 0.004939% |
SEC N-PORT snapshot as of .