Companies included in AGG Page 40
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 3,901–4,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 5,480,000 | PA | 0.003571% |
| IBM CORP | IBM CORP | 4,980,000 | PA | 0.003571% |
| GPN | GLOBAL PAYMENTS INC | 5,070,000 | PA | 0.00357% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 4,680,000 | PA | 0.00357% |
| APH | AMPHENOL CORP | 5,267,000 | PA | 0.00357% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 5,000,000 | PA | 0.00357% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,840,000 | PA | 0.003569% |
| BMO Mortgage Trust | BMO Mortgage Trust | 4,810,000 | PA | 0.003569% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 6,845,000 | PA | 0.003569% |
| DD | DUPONT DE NEMOURS INC | 4,970,000 | PA | 0.003567% |
| MCDONALD'S CORP | MCDONALD'S CORP | 5,248,000 | PA | 0.003567% |
| MO | ALTRIA GROUP INC | 6,532,000 | PA | 0.003564% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 5,000,000 | PA | 0.003563% |
| FANG | DIAMONDBACK ENERGY INC | 4,605,000 | PA | 0.003563% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,025,000 | PA | 0.003563% |
| ROP | ROPER TECHNOLOGIES INC | 5,019,000 | PA | 0.003561% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 6,640,000 | PA | 0.00356% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 5,130,000 | PA | 0.003558% |
| Fannie Mae | Fannie Mae | 5,319,272.83 | PA | 0.003558% |
| ABT | ABBOTT LABORATORIES | 4,983,000 | PA | 0.003558% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 4,835,000 | PA | 0.003558% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 4,575,000 | PA | 0.003556% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,300,000 | PA | 0.003556% |
| Freddie Mac | Freddie Mac | 5,414,362.93 | PA | 0.003555% |
| TRUIST BANK | TRUIST BANK | 4,990,000 | PA | 0.003554% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,780,000 | PA | 0.003552% |
| HD | HOME DEPOT INC | 7,001,000 | PA | 0.003552% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,900,000 | PA | 0.003552% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 4,985,000 | PA | 0.003552% |
| BIIB | BIOGEN INC | 5,352,000 | PA | 0.003552% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003551% |
| TXN | TEXAS INSTRUMENTS INC | 5,480,000 | PA | 0.003548% |
| Fannie Mae | Fannie Mae | 4,996,916.46 | PA | 0.003548% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,020,000 | PA | 0.003547% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 5,031,000 | PA | 0.003547% |
| HD | HOME DEPOT INC | 4,595,000 | PA | 0.003546% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,900,000 | PA | 0.003544% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 5,000,000 | PA | 0.003544% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 4,710,000 | PA | 0.003544% |
| CVS | CVS HEALTH CORP | 4,745,000 | PA | 0.003543% |
| AZN | ASTRAZENECA PLC | 4,970,000 | PA | 0.003543% |
| JM SMUCKER CO | JM SMUCKER CO | 4,565,000 | PA | 0.003543% |
| BELL CANADA | BELL CANADA | 5,916,000 | PA | 0.003543% |
| COMCAST CORP | COMCAST CORP | 4,332,000 | PA | 0.003541% |
| PYPL | PAYPAL HOLDINGS INC | 4,985,000 | PA | 0.003538% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 4,528,000 | PA | 0.003538% |
| Freddie Mac | Freddie Mac | 5,252,508.43 | PA | 0.003538% |
| Freddie Mac | Freddie Mac | 5,157,587.1 | PA | 0.003537% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 4,800,000 | PA | 0.003536% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 4,975,000 | PA | 0.003536% |
| PSX | PHILLIPS 66 | 5,030,000 | PA | 0.003534% |
| EQUINOR ASA | EQUINOR ASA | 4,991,000 | PA | 0.003533% |
| BARCLAYS PLC | BARCLAYS PLC | 4,990,000 | PA | 0.003533% |
| CAG | CONAGRA BRANDS INC | 5,213,000 | PA | 0.003533% |
| MCDONALD'S CORP | MCDONALD'S CORP | 5,008,000 | PA | 0.003533% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 5,000,000 | PA | 0.003532% |
| QRVO | QORVO INC | 5,065,000 | PA | 0.003531% |
| BOEING CO | BOEING CO | 6,716,000 | PA | 0.003531% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,430,000 | PA | 0.00353% |
| Panama Government International Bonds | Panama Government International Bonds | 4,520,000 | PA | 0.00353% |
| INTC | INTEL CORP | 5,273,000 | PA | 0.00353% |
| AMGN | AMGEN INC | 5,067,000 | PA | 0.00353% |
| AAPL | APPLE INC | 7,293,000 | PA | 0.003529% |
| STATE OF ISRAEL | STATE OF ISRAEL | 7,243,000 | PA | 0.003528% |
| ALPHABET INC | ALPHABET INC | 7,213,000 | PA | 0.003526% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,330,000 | PA | 0.003526% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 4,948,000 | PA | 0.003526% |
| Freddie Mac | Freddie Mac | 4,920,984.55 | PA | 0.003525% |
| JNJ | JOHNSON & JOHNSON | 4,730,000 | PA | 0.003523% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 4,365,000 | PA | 0.003522% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,913,000 | PA | 0.003521% |
| AMGN | AMGEN INC | 5,272,000 | PA | 0.003521% |
| Fannie Mae | Fannie Mae | 5,161,857.69 | PA | 0.00352% |
| GPJA | GEORGIA POWER CO | 4,820,000 | PA | 0.00352% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 5,185,000 | PA | 0.003519% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,845,000 | PA | 0.003519% |
| GILD | GILEAD SCIENCES INC | 4,940,000 | PA | 0.003519% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,260,000 | PA | 0.003518% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,509,000 | PA | 0.003517% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 5,000,000 | PA | 0.003517% |
| KINDER MORGAN INC | KINDER MORGAN INC | 4,730,000 | PA | 0.003517% |
| PFE | PFIZER INC | 5,900,000 | PA | 0.003516% |
| FDX | FEDEX CORP | 5,119,000 | PA | 0.003516% |
| INTU | INTUIT INC | 4,825,000 | PA | 0.003516% |
| COMCAST CORP | COMCAST CORP | 5,120,000 | PA | 0.003515% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 5,082,000 | PA | 0.003514% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,807,000 | PA | 0.003514% |
| ADSK | AUTODESK INC | 5,538,000 | PA | 0.003512% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 5,292,000 | PA | 0.00351% |
| MPLX LP | MPLX LP | 4,855,000 | PA | 0.00351% |
| CI | CIGNA GROUP/THE | 6,992,000 | PA | 0.003508% |
| Fannie Mae | Fannie Mae | 5,675,676.17 | PA | 0.003508% |
| LLY | ELI LILLY & CO | 4,845,000 | PA | 0.003508% |
| PNC BANK NA | PNC BANK NA | 5,197,000 | PA | 0.003506% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 5,145,000 | PA | 0.003506% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 5,408,000 | PA | 0.003506% |
| KR | KROGER CO | 4,960,000 | PA | 0.003506% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 5,471,000 | PA | 0.003505% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,055,000 | PA | 0.003505% |
| UPS | UNITED PARCEL SERVICE | 4,745,000 | PA | 0.003504% |
SEC N-PORT snapshot as of .