Companies included in AGG Page 27
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 2,601–2,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 9,644,000 | PA | 0.004936% |
| Freddie Mac | Freddie Mac | 7,517,664.47 | PA | 0.004936% |
| DIS | WALT DISNEY COMPANY/THE | 6,955,000 | PA | 0.004935% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 7,230,000 | PA | 0.004932% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 6,685,000 | PA | 0.004923% |
| DIS | WALT DISNEY COMPANY/THE | 6,959,000 | PA | 0.004922% |
| BARCLAYS PLC | BARCLAYS PLC | 6,260,000 | PA | 0.004921% |
| SOLV | SOLVENTUM CORP | 6,650,000 | PA | 0.00492% |
| Freddie Mac | Freddie Mac | 7,913,203.01 | PA | 0.004919% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 6,755,000 | PA | 0.004918% |
| AAPL | APPLE INC | 7,285,000 | PA | 0.004915% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,948,000 | PA | 0.004914% |
| ALPHABET INC | ALPHABET INC | 6,880,000 | PA | 0.004914% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,700,000 | PA | 0.004913% |
| PEP | PEPSICO INC | 7,588,000 | PA | 0.004912% |
| BARCLAYS PLC | BARCLAYS PLC | 6,803,000 | PA | 0.004911% |
| Fannie Mae | Fannie Mae | 6,887,397.39 | PA | 0.004909% |
| Freddie Mac | Freddie Mac | 6,758,449.61 | PA | 0.004909% |
| PEP | PEPSICO INC | 7,228,000 | PA | 0.004906% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,660,000 | PA | 0.004898% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 10,470,000 | PA | 0.004898% |
| Fanniemae-Aces | Fanniemae-Aces | 6,918,021.3 | PA | 0.004897% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,705,000 | PA | 0.004896% |
| PHARMACIA LLC | PHARMACIA LLC | 6,449,000 | PA | 0.004892% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 6,670,000 | PA | 0.004891% |
| Fannie Mae | Fannie Mae | 7,034,995.22 | PA | 0.004889% |
| Fannie Mae | Fannie Mae | 6,920,860.12 | PA | 0.004885% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,825,000 | PA | 0.004884% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,308,000 | PA | 0.004882% |
| Fannie Mae | Fannie Mae | 6,698,551.37 | PA | 0.004882% |
| DIS | WALT DISNEY COMPANY/THE | 8,122,000 | PA | 0.00488% |
| DIS | WALT DISNEY COMPANY/THE | 6,885,000 | PA | 0.004878% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 6,575,000 | PA | 0.004874% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 6,790,000 | PA | 0.004869% |
| WM | WASTE MANAGEMENT INC | 6,685,000 | PA | 0.004865% |
| AVGO | BROADCOM INC | 6,845,000 | PA | 0.004864% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 8,452,000 | PA | 0.004863% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,565,000 | PA | 0.004862% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 6,924,522 | PA | 0.00486% |
| AAPL | APPLE INC | 12,202,000 | PA | 0.004858% |
| Fannie Mae | Fannie Mae | 7,665,835.58 | PA | 0.004857% |
| RRX | REGAL REXNORD CORP | 6,615,000 | PA | 0.004857% |
| KO | COCA-COLA CO/THE | 6,935,000 | PA | 0.004856% |
| PSX | PHILLIPS 66 | 7,600,000 | PA | 0.004854% |
| AXP | AMERICAN EXPRESS CO | 6,645,000 | PA | 0.004854% |
| UNH | UNITEDHEALTH GROUP INC | 6,885,000 | PA | 0.004854% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 7,211,000 | PA | 0.004852% |
| JNJ | JOHNSON & JOHNSON | 6,530,000 | PA | 0.004851% |
| Fannie Mae | Fannie Mae | 7,227,737.02 | PA | 0.004851% |
| Government National Mortgage Association | Government National Mortgage Association | 7,459,002.51 | PA | 0.004846% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 8,120,000 | PA | 0.004844% |
| HCA INC | HCA INC | 6,460,000 | PA | 0.004843% |
| AVGO | BROADCOM INC | 6,875,000 | PA | 0.004843% |
| Freddie Mac | Freddie Mac | 7,339,027.44 | PA | 0.00484% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 6,766,000 | PA | 0.00484% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 6,924,000 | PA | 0.004839% |
| LRCX | LAM RESEARCH CORP | 7,445,000 | PA | 0.004839% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 6,770,000 | PA | 0.004838% |
| UNH | UNITEDHEALTH GROUP INC | 7,205,000 | PA | 0.004838% |
| Fannie Mae | Fannie Mae | 7,172,620.74 | PA | 0.004837% |
| AT&T INC | AT&T INC | 6,660,000 | PA | 0.004836% |
| Philippines Government International Bonds | Philippines Government International Bonds | 6,635,000 | PA | 0.004835% |
| Freddie Mac | Freddie Mac | 6,910,358.1 | PA | 0.004835% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,418,000 | PA | 0.004835% |
| Fannie Mae | Fannie Mae | 7,490,683.84 | PA | 0.004835% |
| Fannie Mae | Fannie Mae | 7,320,500.35 | PA | 0.004835% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,255,000 | PA | 0.00483% |
| Freddie Mac | Freddie Mac | 8,094,526.8 | PA | 0.004826% |
| Fannie Mae | Fannie Mae | 6,621,295.86 | PA | 0.004825% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,267,000 | PA | 0.004825% |
| US BANCORP | US BANCORP | 6,725,000 | PA | 0.004824% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 6,641,000 | PA | 0.004822% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 6,821,000 | PA | 0.004821% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 8,310,000 | PA | 0.004821% |
| HESS CORP | HESS CORP | 6,782,000 | PA | 0.00482% |
| AAPL | APPLE INC | 8,616,000 | PA | 0.00482% |
| COMCAST CORP | COMCAST CORP | 7,710,000 | PA | 0.004818% |
| Peru Government International Bonds | Peru Government International Bonds | 6,580,000 | PA | 0.004818% |
| Fannie Mae | Fannie Mae | 6,733,485.84 | PA | 0.004814% |
| Fannie Mae | Fannie Mae | 7,172,784.54 | PA | 0.004814% |
| ELV | ELEVANCE HEALTH INC | 6,783,000 | PA | 0.004814% |
| KVUE | KENVUE INC | 7,295,000 | PA | 0.004814% |
| Fannie Mae | Fannie Mae | 7,109,224.59 | PA | 0.004813% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,660,000 | PA | 0.004812% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 6,783,000 | PA | 0.004812% |
| Fannie Mae | Fannie Mae | 6,854,985.55 | PA | 0.004812% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,730,000 | PA | 0.004809% |
| CITIGROUP INC | CITIGROUP INC | 6,105,000 | PA | 0.004809% |
| AVGO | BROADCOM INC | 7,625,000 | PA | 0.004807% |
| Government National Mortgage Association | Government National Mortgage Association | 7,046,176.76 | PA | 0.004803% |
| Fannie Mae | Fannie Mae | 7,422,347.4 | PA | 0.004803% |
| STATE OF ISRAEL | STATE OF ISRAEL | 9,090,000 | PA | 0.004803% |
| Fannie Mae | Fannie Mae | 7,422,734.38 | PA | 0.0048% |
| CITIGROUP INC | CITIGROUP INC | 6,404,000 | PA | 0.004796% |
| NVDA | NVIDIA CORP | 7,438,000 | PA | 0.004795% |
| Fannie Mae | Fannie Mae | 7,241,564.24 | PA | 0.004794% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 7,369,000 | PA | 0.004794% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 6,795,000 | PA | 0.004793% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 7,045,000 | PA | 0.004792% |
| COP | CONOCOPHILLIPS COMPANY | 9,112,000 | PA | 0.004792% |
SEC N-PORT snapshot as of .