Companies included in AGG Page 46
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 4,501–4,600 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 4,655,849.11 | PA | 0.003198% |
| ORACLE CORP | ORACLE CORP | 5,220,000 | PA | 0.003198% |
| CVS | CVS HEALTH CORP | 4,495,000 | PA | 0.003197% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,148,000 | PA | 0.003196% |
| KO | COCA-COLA CO/THE | 4,697,000 | PA | 0.003196% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,402,000 | PA | 0.003196% |
| VZ | VERIZON COMMUNICATIONS | 4,355,000 | PA | 0.003196% |
| MU | MICRON TECHNOLOGY INC | 4,937,000 | PA | 0.003195% |
| BNS | BANK OF NOVA SCOTIA | 4,220,000 | PA | 0.003195% |
| FANG | DIAMONDBACK ENERGY INC | 4,310,000 | PA | 0.003194% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 5,000,000 | PA | 0.003193% |
| UNP | UNION PACIFIC CORP | 6,245,000 | PA | 0.003193% |
| IR | INGERSOLL RAND INC | 4,220,000 | PA | 0.003193% |
| LLY | ELI LILLY & CO | 4,365,000 | PA | 0.003192% |
| PACIFICORP | PACIFICORP | 4,390,000 | PA | 0.003192% |
| MAR | MARRIOTT INTERNATIONAL | 4,460,000 | PA | 0.003191% |
| UNP | UNION PACIFIC CORP | 4,518,000 | PA | 0.00319% |
| TXN | TEXAS INSTRUMENTS INC | 4,905,000 | PA | 0.00319% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 4,534,000 | PA | 0.003189% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,998,000 | PA | 0.003188% |
| MU | MICRON TECHNOLOGY INC | 4,140,000 | PA | 0.003187% |
| EXE | EXPAND ENERGY CORP | 4,430,000 | PA | 0.003186% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,485,000 | PA | 0.003186% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,580,000 | PA | 0.003185% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,810,000 | PA | 0.003184% |
| Fannie Mae | Fannie Mae | 4,854,369.97 | PA | 0.003184% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 4,091,000 | PA | 0.003183% |
| UPS | UNITED PARCEL SERVICE | 4,295,000 | PA | 0.003183% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 4,525,000 | PA | 0.003183% |
| RELX CAPITAL INC | RELX CAPITAL INC | 4,709,000 | PA | 0.003183% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 4,425,000 | PA | 0.003183% |
| KO | COCA-COLA CO/THE | 4,525,000 | PA | 0.003183% |
| AXP | AMERICAN EXPRESS CO | 4,425,000 | PA | 0.003181% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 4,480,000 | PA | 0.003181% |
| Fannie Mae | Fannie Mae | 4,685,494.86 | PA | 0.003181% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 4,420,000 | PA | 0.00318% |
| XYL | XYLEM INC | 4,652,000 | PA | 0.00318% |
| HCA INC | HCA INC | 4,510,000 | PA | 0.003179% |
| State of Oregon | State of Oregon | 4,426,198.32 | PA | 0.003179% |
| APH | AMPHENOL CORP | 4,485,000 | PA | 0.003179% |
| Fannie Mae | Fannie Mae | 4,526,584.98 | PA | 0.003178% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 6,160,000 | PA | 0.003178% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 5,882,000 | PA | 0.003178% |
| Fannie Mae | Fannie Mae | 4,570,750.93 | PA | 0.003177% |
| Fannie Mae | Fannie Mae | 4,679,141.27 | PA | 0.003176% |
| LMT | LOCKHEED MARTIN CORP | 5,470,000 | PA | 0.003176% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 4,418,000 | PA | 0.003176% |
| AVANGRID INC | AVANGRID INC | 4,518,000 | PA | 0.003174% |
| AMZN | AMAZON.COM INC | 4,414,000 | PA | 0.003174% |
| GPJA | GEORGIA POWER CO | 4,410,000 | PA | 0.003174% |
| CI | CIGNA GROUP/THE | 4,265,000 | PA | 0.003173% |
| VZ | VERIZON COMMUNICATIONS | 4,720,000 | PA | 0.003173% |
| Freddie Mac | Freddie Mac | 4,282,141.66 | PA | 0.003172% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 4,175,000 | PA | 0.003172% |
| AES | AES CORP/THE | 4,380,000 | PA | 0.003172% |
| AZN | ASTRAZENECA PLC | 5,139,000 | PA | 0.003172% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 4,860,000 | PA | 0.003171% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 4,508,000 | PA | 0.003171% |
| Freddie Mac | Freddie Mac | 4,302,739.33 | PA | 0.003171% |
| Fannie Mae | Fannie Mae | 5,107,068.2 | PA | 0.00317% |
| Freddie Mac | Freddie Mac | 4,287,488.49 | PA | 0.00317% |
| WW GRAINGER INC | WW GRAINGER INC | 4,845,000 | PA | 0.003168% |
| Government National Mortgage Association | Government National Mortgage Association | 4,812,039.37 | PA | 0.003168% |
| MCDONALD'S CORP | MCDONALD'S CORP | 5,124,000 | PA | 0.003166% |
| KO | COCA-COLA CO/THE | 7,265,000 | PA | 0.003166% |
| Fannie Mae | Fannie Mae | 4,645,453.8 | PA | 0.003165% |
| GPJA | GEORGIA POWER CO | 4,978,000 | PA | 0.003163% |
| CAPITAL ONE NA | CAPITAL ONE NA | 4,397,000 | PA | 0.003162% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 4,630,000 | PA | 0.003161% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,775,000 | PA | 0.00316% |
| UNH | UNITEDHEALTH GROUP INC | 5,271,000 | PA | 0.00316% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,015,000 | PA | 0.00316% |
| UPS | UNITED PARCEL SERVICE | 4,820,000 | PA | 0.00316% |
| MAR | MARRIOTT INTERNATIONAL | 4,355,000 | PA | 0.003159% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,970,000 | PA | 0.003159% |
| ENBRIDGE INC | ENBRIDGE INC | 4,472,000 | PA | 0.003158% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 4,315,000 | PA | 0.003158% |
| COMCAST CORP | COMCAST CORP | 4,186,000 | PA | 0.003157% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,610,000 | PA | 0.003157% |
| EBAY | EBAY INC | 4,470,000 | PA | 0.003153% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,938,000 | PA | 0.003153% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 5,004,000 | PA | 0.003153% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 4,027,000 | PA | 0.003152% |
| ORACLE CORP | ORACLE CORP | 6,951,000 | PA | 0.003152% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 5,768,000 | PA | 0.003152% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 4,985,000 | PA | 0.003151% |
| Freddie Mac | Freddie Mac | 4,771,041.76 | PA | 0.003149% |
| ING GROEP NV | ING GROEP NV | 4,495,000 | PA | 0.003149% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 4,464,000 | PA | 0.003148% |
| Fannie Mae | Fannie Mae | 4,596,794.7 | PA | 0.003148% |
| KO | COCA-COLA CO/THE | 4,482,000 | PA | 0.003148% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,120,000 | PA | 0.003147% |
| RTX | RTX CORP | 5,609,000 | PA | 0.003147% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 4,773,000 | PA | 0.003147% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 5,626,000 | PA | 0.003146% |
| Freddie Mac | Freddie Mac | 4,271,088.3 | PA | 0.003145% |
| HONG KONG | HONG KONG | 4,900,000 | PA | 0.003145% |
| HD | HOME DEPOT INC | 5,357,000 | PA | 0.003144% |
| LOWE'S COS INC | LOWE'S COS INC | 4,275,000 | PA | 0.003143% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 4,199,000 | PA | 0.003143% |
SEC N-PORT snapshot as of .