Companies included in AGG Page 41
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 4,001–4,100 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FISV | FISERV INC | 4,900,000 | PA | 0.003503% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,630,000 | PA | 0.003503% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,860,000 | PA | 0.0035% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 5,300,000 | PA | 0.003499% |
| CMS-PB | CONSUMERS ENERGY CO | 4,875,000 | PA | 0.003498% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 4,885,000 | PA | 0.003498% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 5,394,000 | PA | 0.003497% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,938,000 | PA | 0.003497% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 5,285,000 | PA | 0.003497% |
| IQV | IQVIA INC | 4,795,000 | PA | 0.003494% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 4,680,000 | PA | 0.003493% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 4,877,000 | PA | 0.003491% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,973,000 | PA | 0.003491% |
| SYY | SYSCO CORPORATION | 4,633,000 | PA | 0.003491% |
| LMT | LOCKHEED MARTIN CORP | 4,635,000 | PA | 0.003491% |
| UNH | UNITEDHEALTH GROUP INC | 5,869,000 | PA | 0.00349% |
| RTX | RTX CORP | 4,545,000 | PA | 0.00349% |
| WMT | WALMART INC | 4,900,000 | PA | 0.00349% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,995,000 | PA | 0.00349% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 4,947,000 | PA | 0.003489% |
| CSCO | CISCO SYSTEMS INC | 4,730,000 | PA | 0.003489% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 5,203,000 | PA | 0.003488% |
| GILD | GILEAD SCIENCES INC | 7,675,000 | PA | 0.003488% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 4,855,000 | PA | 0.003487% |
| METLIFE INC | METLIFE INC | 3,707,000 | PA | 0.003487% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 7,348,000 | PA | 0.003486% |
| NFLX | NETFLIX INC | 4,815,000 | PA | 0.003485% |
| CVS | CVS HEALTH CORP | 4,735,000 | PA | 0.003485% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 4,473,000 | PA | 0.003485% |
| SANDS CHINA LTD | SANDS CHINA LTD | 4,820,000 | PA | 0.003484% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 4,724,000 | PA | 0.003483% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 4,820,000 | PA | 0.003483% |
| LOWE'S COS INC | LOWE'S COS INC | 4,900,000 | PA | 0.003481% |
| HCA INC | HCA INC | 7,120,000 | PA | 0.003479% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 4,825,000 | PA | 0.003479% |
| LOWE'S COS INC | LOWE'S COS INC | 4,890,000 | PA | 0.003479% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,760,000 | PA | 0.003479% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 5,350,000 | PA | 0.003479% |
| AON GLOBAL LTD | AON GLOBAL LTD | 5,592,000 | PA | 0.003478% |
| AAPL | APPLE INC | 4,805,000 | PA | 0.003478% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 4,740,000 | PA | 0.003477% |
| GILD | GILEAD SCIENCES INC | 4,687,000 | PA | 0.003476% |
| HAL | HALLIBURTON CO | 4,910,000 | PA | 0.003476% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,670,000 | PA | 0.003476% |
| SHW | SHERWIN-WILLIAMS CO | 5,678,000 | PA | 0.003475% |
| Freddie Mac | Freddie Mac | 4,772,937.31 | PA | 0.003475% |
| Government National Mortgage Association | Government National Mortgage Association | 5,107,013.41 | PA | 0.003475% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 4,944,000 | PA | 0.003472% |
| Government National Mortgage Association | Government National Mortgage Association | 5,109,539.85 | PA | 0.003469% |
| Government National Mortgage Association | Government National Mortgage Association | 5,270,904.26 | PA | 0.003469% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 4,740,000 | PA | 0.003468% |
| Philippines Government International Bonds | Philippines Government International Bonds | 4,620,000 | PA | 0.003468% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 4,947,000 | PA | 0.003468% |
| MRK | MERCK & CO INC | 4,875,000 | PA | 0.003467% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 5,245,000 | PA | 0.003467% |
| ARCC | ARES CAPITAL CORP | 4,805,000 | PA | 0.003465% |
| AMT | AMERICAN TOWER CORP | 4,685,000 | PA | 0.003464% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,970,000 | PA | 0.003464% |
| GM | GENERAL MOTORS CO | 5,020,000 | PA | 0.003463% |
| LOWE'S COS INC | LOWE'S COS INC | 6,336,000 | PA | 0.003463% |
| Empire State Development Corp | Empire State Development Corp | 4,715,000 | PA | 0.003461% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,916,000 | PA | 0.003461% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 5,083,000 | PA | 0.003461% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 4,835,000 | PA | 0.00346% |
| CSCO | CISCO SYSTEMS INC | 5,105,000 | PA | 0.003458% |
| FDX | FEDEX CORP | 5,467,000 | PA | 0.003458% |
| ABT | ABBOTT LABORATORIES | 4,695,000 | PA | 0.003458% |
| NOC | NORTHROP GRUMMAN CORP | 5,048,000 | PA | 0.003456% |
| KEYCORP | KEYCORP | 4,480,000 | PA | 0.003455% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 4,795,000 | PA | 0.003455% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 5,103,000 | PA | 0.003455% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 4,496,000 | PA | 0.003454% |
| CSCO | CISCO SYSTEMS INC | 4,730,000 | PA | 0.003454% |
| Fannie Mae | Fannie Mae | 5,197,315.92 | PA | 0.003454% |
| Freddie Mac | Freddie Mac | 5,162,622.42 | PA | 0.003453% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.003453% |
| METLIFE INC | METLIFE INC | 4,690,000 | PA | 0.003453% |
| AMGN | AMGEN INC | 5,520,000 | PA | 0.003452% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 5,696,000 | PA | 0.003452% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 5,128,000 | PA | 0.003452% |
| ABBV | ABBVIE INC | 5,183,000 | PA | 0.003451% |
| Freddie Mac | Freddie Mac | 5,055,543.57 | PA | 0.00345% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 4,612,000 | PA | 0.00345% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 4,295,000 | PA | 0.003449% |
| KVUE | KENVUE INC | 4,755,000 | PA | 0.003446% |
| Fannie Mae | Fannie Mae | 4,999,524.48 | PA | 0.003446% |
| ROP | ROPER TECHNOLOGIES INC | 4,905,000 | PA | 0.003446% |
| HD | HOME DEPOT INC | 4,924,000 | PA | 0.003445% |
| Government National Mortgage Association | Government National Mortgage Association | 5,741,403.77 | PA | 0.003445% |
| MRK | MERCK & CO INC | 5,542,000 | PA | 0.003444% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 4,615,000 | PA | 0.003441% |
| ZTS | ZOETIS INC | 5,230,000 | PA | 0.00344% |
| OMC | OMNICOM GROUP INC | 4,815,000 | PA | 0.003439% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 5,825,000 | PA | 0.003439% |
| Fannie Mae | Fannie Mae | 4,697,316.94 | PA | 0.003439% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 4,810,000 | PA | 0.003439% |
| FOX CORP | FOX CORP | 4,983,000 | PA | 0.003438% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 4,529,000 | PA | 0.003438% |
| AAPL | APPLE INC | 6,049,000 | PA | 0.003437% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 4,807,000 | PA | 0.003436% |
SEC N-PORT snapshot as of .