Companies included in AGG Page 49
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 4,801–4,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX CORP | 4,951,000 | PA | 0.003034% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 4,300,000 | PA | 0.003034% |
| NKE | NIKE INC | 5,200,000 | PA | 0.003033% |
| JNJ | JOHNSON & JOHNSON | 5,246,000 | PA | 0.003029% |
| STATE STREET CORP | STATE STREET CORP | 4,285,000 | PA | 0.003029% |
| AETNA INC | AETNA INC | 3,841,000 | PA | 0.003029% |
| EXC | EXELON CORP | 4,180,000 | PA | 0.003028% |
| WM | WASTE MANAGEMENT INC | 4,313,000 | PA | 0.003028% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 4,325,000 | PA | 0.003028% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 4,140,000 | PA | 0.003027% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 4,145,000 | PA | 0.003027% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 4,180,000 | PA | 0.003026% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 4,698,000 | PA | 0.003024% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 4,010,000 | PA | 0.003023% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,670,000 | PA | 0.003023% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 4,476,000 | PA | 0.003023% |
| Fannie Mae | Fannie Mae | 4,224,027.41 | PA | 0.003022% |
| Fannie Mae | Fannie Mae | 4,108,396.86 | PA | 0.003021% |
| JNJ | JOHNSON & JOHNSON | 4,785,000 | PA | 0.003021% |
| AAPL | APPLE INC | 5,355,000 | PA | 0.00302% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 3,773,000 | PA | 0.00302% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,910,000 | PA | 0.003016% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,105,000 | PA | 0.003016% |
| ROP | ROPER TECHNOLOGIES INC | 4,848,000 | PA | 0.003016% |
| ADSK | AUTODESK INC | 4,285,000 | PA | 0.003016% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 4,255,000 | PA | 0.003015% |
| BNS | BANK OF NOVA SCOTIA | 4,110,000 | PA | 0.003014% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 4,125,000 | PA | 0.003014% |
| CI | CIGNA GROUP/THE | 4,744,000 | PA | 0.003014% |
| ELV | ELEVANCE HEALTH INC | 4,135,000 | PA | 0.003013% |
| LMT | LOCKHEED MARTIN CORP | 4,420,000 | PA | 0.003013% |
| INTU | INTUIT INC | 4,712,000 | PA | 0.003012% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,740,000 | PA | 0.003012% |
| COKE | COCA-COLA CONSOLIDATED | 4,100,000 | PA | 0.003012% |
| BNS | BANK OF NOVA SCOTIA | 4,230,000 | PA | 0.003011% |
| ALLY | ALLY FINANCIAL INC | 4,465,000 | PA | 0.003011% |
| PECO ENERGY CO | PECO ENERGY CO | 4,205,000 | PA | 0.003011% |
| AMAT | APPLIED MATERIALS INC | 4,807,000 | PA | 0.003011% |
| Fannie Mae | Fannie Mae | 4,873,758.77 | PA | 0.00301% |
| LLY | ELI LILLY & CO | 4,130,000 | PA | 0.003009% |
| INTC | INTEL CORP | 5,111,000 | PA | 0.003008% |
| UNH | UNITEDHEALTH GROUP INC | 5,521,000 | PA | 0.003008% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 4,085,000 | PA | 0.003008% |
| Fanniemae-Aces | Fanniemae-Aces | 4,250,267.93 | PA | 0.003008% |
| GIS | GENERAL MILLS INC | 4,140,000 | PA | 0.003007% |
| ORACLE CORP | ORACLE CORP | 6,139,000 | PA | 0.003007% |
| Fannie Mae | Fannie Mae | 4,429,480.86 | PA | 0.003007% |
| FANG | DIAMONDBACK ENERGY INC | 4,477,000 | PA | 0.003007% |
| Fannie Mae | Fannie Mae | 4,275,316.11 | PA | 0.003007% |
| AMGN | AMGEN INC | 4,300,000 | PA | 0.003006% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 4,120,000 | PA | 0.003005% |
| UBER | UBER TECHNOLOGIES INC | 4,260,000 | PA | 0.003005% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 4,325,000 | PA | 0.003005% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 4,701,000 | PA | 0.003004% |
| AMT | AMERICAN TOWER CORP | 4,622,000 | PA | 0.003003% |
| Freddie Mac | Freddie Mac | 4,859,696.79 | PA | 0.003002% |
| LMT | LOCKHEED MARTIN CORP | 4,105,000 | PA | 0.003002% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 5,480,000 | PA | 0.003002% |
| UNH | UNITEDHEALTH GROUP INC | 5,852,000 | PA | 0.003001% |
| SEMPRA | SEMPRA | 4,290,000 | PA | 0.003% |
| UNH | UNITEDHEALTH GROUP INC | 4,850,000 | PA | 0.003% |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 4,200,000 | PA | 0.003% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,245,000 | PA | 0.002999% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 3,915,000 | PA | 0.002999% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 3,871,000 | PA | 0.002999% |
| CSX | CSX CORP | 4,231,000 | PA | 0.002998% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,025,000 | PA | 0.002997% |
| Freddie Mac | Freddie Mac | 4,260,552.56 | PA | 0.002996% |
| HRL | HORMEL FOODS CORP | 4,190,000 | PA | 0.002996% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,165,000 | PA | 0.002996% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,578,000 | PA | 0.002995% |
| WM | WASTE MANAGEMENT INC | 4,130,000 | PA | 0.002994% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 4,215,000 | PA | 0.002994% |
| CORNING INC | CORNING INC | 4,483,000 | PA | 0.002993% |
| HAS | HASBRO INC | 4,264,000 | PA | 0.002993% |
| WY | WEYERHAEUSER CO | 4,260,000 | PA | 0.002993% |
| BON SECOURS MERCY | BON SECOURS MERCY | 4,296,000 | PA | 0.002992% |
| PACIFICORP | PACIFICORP | 4,620,000 | PA | 0.002992% |
| ROP | ROPER TECHNOLOGIES INC | 4,391,000 | PA | 0.002992% |
| GILD | GILEAD SCIENCES INC | 4,240,000 | PA | 0.002991% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 4,120,000 | PA | 0.002991% |
| ORANGE SA | ORANGE SA | 4,174,000 | PA | 0.002991% |
| SPGI | S&P GLOBAL INC | 5,560,000 | PA | 0.002991% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,365,000 | PA | 0.00299% |
| TRGP | TARGA RESOURCES CORP | 4,345,000 | PA | 0.002989% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 4,000,000 | PA | 0.002989% |
| Freddie Mac | Freddie Mac | 4,517,668.96 | PA | 0.002989% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 4,005,000 | PA | 0.002989% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,070,000 | PA | 0.002989% |
| KMB | KIMBERLY-CLARK CORP | 4,295,000 | PA | 0.002989% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 4,145,000 | PA | 0.002988% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 4,085,000 | PA | 0.002987% |
| LMT | LOCKHEED MARTIN CORP | 4,823,000 | PA | 0.002987% |
| JM SMUCKER CO | JM SMUCKER CO | 4,255,000 | PA | 0.002987% |
| UMBS, TBA | UMBS, TBA | 4,200,000 | PA | 0.002986% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 4,170,000 | PA | 0.002986% |
| Fannie Mae | Fannie Mae | 4,034,207.14 | PA | 0.002985% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 4,064,000 | PA | 0.002985% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 4,630,000 | PA | 0.002984% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,295,000 | PA | 0.002984% |
SEC N-PORT snapshot as of .