Companies included in AGG Page 50
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 4,901–5,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 4,846,000 | PA | 0.002982% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,165,000 | PA | 0.002982% |
| Fannie Mae | Fannie Mae | 4,327,512.84 | PA | 0.002982% |
| Bank5 | Bank5 | 4,000,000 | PA | 0.002979% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 4,320,000 | PA | 0.002978% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 3,970,000 | PA | 0.002978% |
| COMCAST CORP | COMCAST CORP | 5,892,000 | PA | 0.002977% |
| MRK | MERCK & CO INC | 4,625,000 | PA | 0.002976% |
| ADSK | AUTODESK INC | 4,412,000 | PA | 0.002976% |
| IBM CORP | IBM CORP | 4,178,000 | PA | 0.002975% |
| AMT | AMERICAN TOWER CORP | 3,895,000 | PA | 0.002975% |
| Bank | Bank | 4,000,000 | PA | 0.002974% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 4,264,000 | PA | 0.002974% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,542,000 | PA | 0.002973% |
| City of New York NY | City of New York NY | 4,200,000 | PA | 0.002972% |
| ELV | ELEVANCE HEALTH INC | 4,035,000 | PA | 0.002972% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 6,639,000 | PA | 0.002972% |
| Fannie Mae | Fannie Mae | 4,110,204.52 | PA | 0.002972% |
| Freddie Mac | Freddie Mac | 4,120,555.49 | PA | 0.002971% |
| MSI | MOTOROLA SOLUTIONS INC | 4,020,000 | PA | 0.002971% |
| US BANCORP | US BANCORP | 4,000,000 | PA | 0.002971% |
| LENNAR CORP | LENNAR CORP | 4,158,000 | PA | 0.002971% |
| TMO | THERMO FISHER SCIENTIFIC | 4,038,000 | PA | 0.00297% |
| Freddie Mac | Freddie Mac | 4,016,209.81 | PA | 0.00297% |
| Fannie Mae | Fannie Mae | 4,223,615.45 | PA | 0.00297% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 5,434,000 | PA | 0.002969% |
| GIS | GENERAL MILLS INC | 4,217,000 | PA | 0.002968% |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,211,000 | PA | 0.002967% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 6,068,000 | PA | 0.002967% |
| UNP | UNION PACIFIC CORP | 4,430,000 | PA | 0.002967% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,890,000 | PA | 0.002967% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 3,959,000 | PA | 0.002967% |
| Government National Mortgage Association | Government National Mortgage Association | 4,349,089.4 | PA | 0.002965% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,202,000 | PA | 0.002965% |
| MAR | MARRIOTT INTERNATIONAL | 4,120,000 | PA | 0.002965% |
| LLY | ELI LILLY & CO | 7,162,000 | PA | 0.002964% |
| STATE STREET CORP | STATE STREET CORP | 4,120,000 | PA | 0.002964% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,145,000 | PA | 0.002963% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 4,000,000 | PA | 0.002962% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 4,695,000 | PA | 0.002962% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,310,000 | PA | 0.002961% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 4,040,000 | PA | 0.002961% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,035,000 | PA | 0.002961% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 4,515,000 | PA | 0.002961% |
| AMT | AMERICAN TOWER CORP | 4,030,000 | PA | 0.00296% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 4,280,000 | PA | 0.00296% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 4,356,000 | PA | 0.002959% |
| VMC | VULCAN MATERIALS CO | 4,275,000 | PA | 0.002959% |
| CSX | CSX CORP | 4,055,000 | PA | 0.002959% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 4,600,000 | PA | 0.002959% |
| AMZN | AMAZON.COM INC | 5,428,000 | PA | 0.002958% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 4,025,000 | PA | 0.002957% |
| UPS | UNITED PARCEL SERVICE | 3,965,000 | PA | 0.002957% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,015,000 | PA | 0.002956% |
| PSX | PHILLIPS 66 | 4,575,000 | PA | 0.002956% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 3,553,000 | PA | 0.002955% |
| JNJ | JOHNSON & JOHNSON | 3,980,000 | PA | 0.002955% |
| Fannie Mae | Fannie Mae | 4,524,419.64 | PA | 0.002954% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 4,120,000 | PA | 0.002954% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 3,970,000 | PA | 0.002952% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 5,672,000 | PA | 0.002951% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,191,000 | PA | 0.002951% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,135,000 | PA | 0.002951% |
| FISV | FISERV INC | 4,265,000 | PA | 0.00295% |
| VZ | VERIZON COMMUNICATIONS | 3,847,000 | PA | 0.00295% |
| FLEX | FLEX LTD | 4,060,000 | PA | 0.00295% |
| Government National Mortgage Association | Government National Mortgage Association | 4,125,669.99 | PA | 0.00295% |
| BEN | FRANKLIN RESOURCES INC | 4,637,000 | PA | 0.002949% |
| KO | COCA-COLA CO/THE | 4,546,000 | PA | 0.002949% |
| COP | CONOCOPHILLIPS COMPANY | 4,245,000 | PA | 0.002949% |
| Fannie Mae | Fannie Mae | 4,372,455.45 | PA | 0.002949% |
| UNH | UNITEDHEALTH GROUP INC | 4,162,000 | PA | 0.002948% |
| ORANGE SA | ORANGE SA | 4,189,000 | PA | 0.002948% |
| MCDONALD'S CORP | MCDONALD'S CORP | 4,121,000 | PA | 0.002948% |
| METLIFE INC | METLIFE INC | 4,420,000 | PA | 0.002948% |
| Freddie Mac | Freddie Mac | 3,982,375.75 | PA | 0.002947% |
| APP | APPLOVIN CORP | 4,075,000 | PA | 0.002947% |
| Freddie Mac | Freddie Mac | 4,028,389.8 | PA | 0.002947% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 4,611,000 | PA | 0.002946% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 4,349,000 | PA | 0.002946% |
| ES | EVERSOURCE ENERGY | 3,965,000 | PA | 0.002945% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 4,190,000 | PA | 0.002945% |
| CCI | CROWN CASTLE INC | 4,090,000 | PA | 0.002944% |
| CI | CIGNA GROUP/THE | 5,910,000 | PA | 0.002944% |
| MRK | MERCK & CO INC | 4,140,000 | PA | 0.002944% |
| COP | CONOCOPHILLIPS COMPANY | 5,495,000 | PA | 0.002943% |
| BNS | BANK OF NOVA SCOTIA | 3,970,000 | PA | 0.002943% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 4,630,000 | PA | 0.002943% |
| MDLZ | MONDELEZ INTERNATIONAL | 4,383,000 | PA | 0.002943% |
| EOG | EOG RESOURCES INC | 4,099,000 | PA | 0.002943% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,309,000 | PA | 0.002943% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 5,386,000 | PA | 0.002942% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 4,162,000 | PA | 0.002942% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,312,000 | PA | 0.002941% |
| GE | GENERAL ELECTRIC CO | 3,635,000 | PA | 0.002941% |
| ECL | ECOLAB INC | 4,040,000 | PA | 0.002939% |
| KLAC | KLA CORP | 4,405,000 | PA | 0.002939% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 4,055,000 | PA | 0.002938% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 4,100,000 | PA | 0.002938% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 3,975,000 | PA | 0.002937% |
SEC N-PORT snapshot as of .