Companies included in AGG Page 47
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 4,601–4,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 4,417,000 | PA | 0.003142% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 3,660,000 | PA | 0.003141% |
| AAPL | APPLE INC | 4,635,000 | PA | 0.003141% |
| SBUX | STARBUCKS CORP | 4,485,000 | PA | 0.003141% |
| ALPHABET INC | ALPHABET INC | 4,680,000 | PA | 0.003139% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 4,388,000 | PA | 0.003139% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 4,775,000 | PA | 0.003139% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 4,741,000 | PA | 0.003138% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,435,000 | PA | 0.003137% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,410,000 | PA | 0.003137% |
| ES | EVERSOURCE ENERGY | 4,165,000 | PA | 0.003136% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,200,000 | PA | 0.003135% |
| ALBEMARLE CORP | ALBEMARLE CORP | 4,395,000 | PA | 0.003135% |
| SOLV | SOLVENTUM CORP | 4,268,000 | PA | 0.003135% |
| RTX | RTX CORP | 4,750,000 | PA | 0.003134% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 4,687,000 | PA | 0.003133% |
| SBUX | STARBUCKS CORP | 5,145,000 | PA | 0.003132% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 4,449,000 | PA | 0.003132% |
| SEMPRA | SEMPRA | 4,200,000 | PA | 0.003132% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 4,300,000 | PA | 0.003132% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,023,000 | PA | 0.003131% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,330,000 | PA | 0.003131% |
| UPS | UNITED PARCEL SERVICE | 4,461,000 | PA | 0.00313% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,135,000 | PA | 0.00313% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 4,450,000 | PA | 0.00313% |
| XCEL ENERGY INC | XCEL ENERGY INC | 4,235,000 | PA | 0.003128% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 4,867,000 | PA | 0.003128% |
| Fannie Mae | Fannie Mae | 4,768,930.84 | PA | 0.003127% |
| CAG | CONAGRA BRANDS INC | 4,928,000 | PA | 0.003127% |
| Fannie Mae | Fannie Mae | 4,403,604.68 | PA | 0.003126% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,425,000 | PA | 0.003126% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,250,000 | PA | 0.003124% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,235,000 | PA | 0.003123% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 4,106,000 | PA | 0.003122% |
| CITIGROUP INC | CITIGROUP INC | 4,118,000 | PA | 0.003122% |
| CCI | CROWN CASTLE INC | 4,605,000 | PA | 0.003122% |
| MSI | MOTOROLA SOLUTIONS INC | 4,360,000 | PA | 0.003121% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 4,405,000 | PA | 0.00312% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,150,000 | PA | 0.00312% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,535,000 | PA | 0.00312% |
| MA | MASTERCARD INC | 4,261,000 | PA | 0.003119% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,323,000 | PA | 0.003119% |
| CCI | CROWN CASTLE INC | 5,920,000 | PA | 0.003118% |
| IBM CORP | IBM CORP | 4,235,000 | PA | 0.003118% |
| Fannie Mae | Fannie Mae | 4,355,524.74 | PA | 0.003118% |
| KELLANOVA | KELLANOVA | 3,822,000 | PA | 0.003118% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 4,428,000 | PA | 0.003117% |
| PAYX | PAYCHEX INC | 4,295,000 | PA | 0.003117% |
| RJF | RAYMOND JAMES FINANCIAL | 4,302,000 | PA | 0.003116% |
| HD | HOME DEPOT INC | 4,977,000 | PA | 0.003116% |
| VZ | VERIZON COMMUNICATIONS | 3,817,000 | PA | 0.003114% |
| SAN DIEGO G & E | SAN DIEGO G & E | 4,879,000 | PA | 0.003112% |
| GPN | GLOBAL PAYMENTS INC | 4,719,000 | PA | 0.003111% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,135,000 | PA | 0.003111% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,215,000 | PA | 0.003109% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,220,000 | PA | 0.003108% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 4,891,000 | PA | 0.003108% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,422,000 | PA | 0.003107% |
| ELV | ELEVANCE HEALTH INC | 4,567,000 | PA | 0.003107% |
| PG | PROCTER & GAMBLE CO/THE | 4,427,000 | PA | 0.003107% |
| US BANCORP | US BANCORP | 4,250,000 | PA | 0.003107% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 3,945,000 | PA | 0.003107% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 4,240,000 | PA | 0.003105% |
| BNS | BANK OF NOVA SCOTIA | 4,845,000 | PA | 0.003105% |
| Philippines Government International Bonds | Philippines Government International Bonds | 6,172,000 | PA | 0.003104% |
| D | DOMINION ENERGY INC | 4,180,000 | PA | 0.003103% |
| UNH | UNITEDHEALTH GROUP INC | 5,847,000 | PA | 0.003103% |
| HON | HONEYWELL INTERNATIONAL | 4,751,000 | PA | 0.003102% |
| AJG | ARTHUR J GALLAGHER & CO | 6,307,000 | PA | 0.003102% |
| CCI | CROWN CASTLE INC | 4,295,000 | PA | 0.003101% |
| Fannie Mae | Fannie Mae | 4,167,539.12 | PA | 0.003101% |
| CI | CIGNA GROUP/THE | 4,250,000 | PA | 0.0031% |
| DVN | DEVON ENERGY CORPORATION | 4,375,000 | PA | 0.003099% |
| KO | COCA-COLA CO/THE | 5,768,000 | PA | 0.003099% |
| AMT | AMERICAN TOWER CORP | 4,255,000 | PA | 0.003098% |
| KO | COCA-COLA CO/THE | 6,425,000 | PA | 0.003098% |
| A | AGILENT TECHNOLOGIES INC | 4,789,000 | PA | 0.003098% |
| Government National Mortgage Association | Government National Mortgage Association | 4,354,944.84 | PA | 0.003097% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 4,415,000 | PA | 0.003097% |
| ETN | EATON CORP | 4,404,000 | PA | 0.003095% |
| PSX | PHILLIPS 66 CO | 4,205,000 | PA | 0.003094% |
| Fannie Mae | Fannie Mae | 4,543,129.07 | PA | 0.003093% |
| HCA INC | HCA INC | 4,485,000 | PA | 0.003093% |
| KMB | KIMBERLY-CLARK CORP | 3,753,000 | PA | 0.003093% |
| CCI | CROWN CASTLE INC | 4,120,000 | PA | 0.003092% |
| ABT | ABBOTT LABORATORIES | 4,838,000 | PA | 0.003092% |
| TXN | TEXAS INSTRUMENTS INC | 4,828,000 | PA | 0.003092% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 6,612,000 | PA | 0.00309% |
| TXN | TEXAS INSTRUMENTS INC | 4,290,000 | PA | 0.003089% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 4,245,000 | PA | 0.003089% |
| Fannie Mae | Fannie Mae | 4,549,238.17 | PA | 0.003088% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 4,250,000 | PA | 0.003088% |
| Fannie Mae | Fannie Mae | 4,576,443.23 | PA | 0.003088% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 4,325,000 | PA | 0.003088% |
| ETN | EATON CORP | 4,375,000 | PA | 0.003087% |
| EBAY | EBAY INC | 4,600,000 | PA | 0.003087% |
| HCA INC | HCA INC | 4,155,000 | PA | 0.003086% |
| DTE ENERGY CO | DTE ENERGY CO | 4,275,000 | PA | 0.003086% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,735,000 | PA | 0.003085% |
| Fannie Mae | Fannie Mae | 4,109,554.21 | PA | 0.003085% |
SEC N-PORT snapshot as of .