Companies included in AGG Page 51
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 5,001–5,100 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 4,291,489.94 | PA | 0.002936% |
| KLAC | KLA CORP | 4,123,000 | PA | 0.002936% |
| PEP | PEPSICO INC | 4,010,000 | PA | 0.002936% |
| DE | DEERE & COMPANY | 5,191,000 | PA | 0.002936% |
| ENBRIDGE INC | ENBRIDGE INC | 4,750,000 | PA | 0.002935% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 4,715,000 | PA | 0.002933% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 5,893,000 | PA | 0.002931% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 4,223,000 | PA | 0.002931% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 4,000,000 | PA | 0.00293% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,485,000 | PA | 0.002929% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 6,766,000 | PA | 0.002928% |
| Fannie Mae | Fannie Mae | 4,305,053.67 | PA | 0.002927% |
| EXPE | EXPEDIA GROUP INC | 4,154,000 | PA | 0.002927% |
| GILD | GILEAD SCIENCES INC | 4,383,000 | PA | 0.002926% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 4,195,000 | PA | 0.002925% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 5,779,000 | PA | 0.002925% |
| CI | CIGNA GROUP/THE | 5,321,000 | PA | 0.002925% |
| UNP | UNION PACIFIC CORP | 4,470,000 | PA | 0.002925% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 4,329,000 | PA | 0.002925% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 3,920,000 | PA | 0.002924% |
| Mexico Government International Bonds | Mexico Government International Bonds | 4,037,000 | PA | 0.002924% |
| INTC | INTEL CORP | 4,544,000 | PA | 0.002924% |
| INTC | INTEL CORP | 4,706,000 | PA | 0.002924% |
| AAPL | APPLE INC | 6,933,000 | PA | 0.002922% |
| AMGN | AMGEN INC | 4,150,000 | PA | 0.002922% |
| KDP | KEURIG DR PEPPER INC | 4,158,000 | PA | 0.002922% |
| UNH | UNITEDHEALTH GROUP INC | 3,845,000 | PA | 0.002921% |
| CSX | CSX CORP | 4,141,000 | PA | 0.002921% |
| COMCAST CORP | COMCAST CORP | 5,172,000 | PA | 0.00292% |
| PEP | PEPSICO INC | 4,020,000 | PA | 0.002919% |
| OKE | ONEOK INC | 4,534,000 | PA | 0.002919% |
| Panama Government International Bonds | Panama Government International Bonds | 5,031,000 | PA | 0.002919% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,970,000 | PA | 0.002918% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 3,484,000 | PA | 0.002918% |
| UNP | UNION PACIFIC CORP | 4,150,000 | PA | 0.002918% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 4,045,000 | PA | 0.002918% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 4,050,000 | PA | 0.002917% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 3,880,000 | PA | 0.002917% |
| LLY | ELI LILLY & CO | 4,080,000 | PA | 0.002915% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,995,000 | PA | 0.002915% |
| Government National Mortgage Association | Government National Mortgage Association | 4,274,051.04 | PA | 0.002913% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 3,860,000 | PA | 0.002912% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 3,895,000 | PA | 0.002911% |
| AXP | AMERICAN EXPRESS CO | 4,070,000 | PA | 0.00291% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,575,000 | PA | 0.002909% |
| LMT | LOCKHEED MARTIN CORP | 3,975,000 | PA | 0.002909% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 4,430,000 | PA | 0.002909% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 4,020,000 | PA | 0.002907% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 4,005,000 | PA | 0.002907% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 3,980,000 | PA | 0.002907% |
| Government National Mortgage Association | Government National Mortgage Association | 4,296,729.69 | PA | 0.002907% |
| LMT | LOCKHEED MARTIN CORP | 4,000,000 | PA | 0.002906% |
| Freddie Mac | Freddie Mac | 4,180,833.58 | PA | 0.002905% |
| AIR LEASE CORP | AIR LEASE CORP | 4,523,000 | PA | 0.002905% |
| IBM CORP | IBM CORP | 3,784,000 | PA | 0.002904% |
| ABBV | ABBVIE INC | 4,051,000 | PA | 0.002903% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,836,000 | PA | 0.002903% |
| AT&T INC | AT&T INC | 4,880,000 | PA | 0.002903% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 4,130,000 | PA | 0.002903% |
| PEP | PEPSICO INC | 4,035,000 | PA | 0.002903% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,800,000 | PA | 0.002903% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 5,166,000 | PA | 0.002903% |
| CI | CIGNA GROUP/THE | 3,940,000 | PA | 0.002902% |
| Freddie Mac | Freddie Mac | 4,396,072.32 | PA | 0.002902% |
| WMT | WALMART INC | 4,075,000 | PA | 0.002901% |
| VMWARE LLC | VMWARE LLC | 4,309,000 | PA | 0.002901% |
| Fannie Mae | Fannie Mae | 3,920,842.64 | PA | 0.002901% |
| CI | CIGNA GROUP/THE | 4,005,000 | PA | 0.0029% |
| AIR LEASE CORP | AIR LEASE CORP | 4,010,000 | PA | 0.002899% |
| HCA INC | HCA INC | 3,990,000 | PA | 0.002899% |
| PSX | PHILLIPS 66 | 4,096,000 | PA | 0.002897% |
| Fannie Mae | Fannie Mae | 3,969,021.58 | PA | 0.002897% |
| IBM CORP | IBM CORP | 4,100,000 | PA | 0.002897% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,691,000 | PA | 0.002897% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 4,108,000 | PA | 0.002896% |
| HON | HONEYWELL INTERNATIONAL | 4,000,000 | PA | 0.002895% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 4,100,000 | PA | 0.002895% |
| AON | AON CORP | 4,122,000 | PA | 0.002895% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,940,000 | PA | 0.002894% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 4,023,000 | PA | 0.002893% |
| VERISIGN INC | VERISIGN INC | 4,485,000 | PA | 0.002893% |
| HON | HONEYWELL INTERNATIONAL | 4,035,000 | PA | 0.002892% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 4,335,000 | PA | 0.002891% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 4,328,000 | PA | 0.002891% |
| UNP | UNION PACIFIC CORP | 3,915,000 | PA | 0.002891% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 4,463,000 | PA | 0.002891% |
| CL | COLGATE-PALMOLIVE CO | 4,020,000 | PA | 0.00289% |
| JNJ | JOHNSON & JOHNSON | 4,008,000 | PA | 0.00289% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,030,000 | PA | 0.002888% |
| INTC | INTEL CORP | 4,090,000 | PA | 0.002888% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,420,000 | PA | 0.002887% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 4,104,000 | PA | 0.002887% |
| BNS | BANK OF NOVA SCOTIA | 4,030,000 | PA | 0.002887% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 3,615,000 | PA | 0.002886% |
| COST | COSTCO WHOLESALE CORP | 4,640,000 | PA | 0.002886% |
| CF | CF INDUSTRIES INC | 4,006,000 | PA | 0.002886% |
| UMBS, TBA | UMBS, TBA | 4,165,500 | PA | 0.002884% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,064,000 | PA | 0.002884% |
| Fannie Mae | Fannie Mae | 4,105,996.81 | PA | 0.002883% |
| ES | EVERSOURCE ENERGY | 4,043,000 | PA | 0.002883% |
SEC N-PORT snapshot as of .