Companies included in AGG Page 52
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 5,101–5,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 4,149,000 | PA | 0.002883% |
| UDR | UDR INC | 4,198,000 | PA | 0.002883% |
| FDX | FEDEX CORP | 4,035,000 | PA | 0.002883% |
| COP | CONOCOPHILLIPS COMPANY | 4,150,000 | PA | 0.002882% |
| AVGO | BROADCOM INC | 4,020,000 | PA | 0.002882% |
| Fannie Mae | Fannie Mae | 4,226,568.23 | PA | 0.002882% |
| RVTY | REVVITY INC | 4,196,000 | PA | 0.002881% |
| HON | HONEYWELL INTERNATIONAL | 4,225,000 | PA | 0.002881% |
| CHEVRON USA INC | CHEVRON USA INC | 3,960,000 | PA | 0.00288% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 3,880,000 | PA | 0.00288% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,996,000 | PA | 0.00288% |
| SEMPRA | SEMPRA | 4,103,000 | PA | 0.002879% |
| AMT | AMERICAN TOWER CORP | 3,940,000 | PA | 0.002879% |
| Fannie Mae | Fannie Mae | 4,129,260.25 | PA | 0.002879% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 4,015,000 | PA | 0.002879% |
| WMT | WALMART INC | 4,810,000 | PA | 0.002879% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,850,000 | PA | 0.002879% |
| MMM | 3M COMPANY | 4,128,000 | PA | 0.002879% |
| VERISIGN INC | VERISIGN INC | 4,065,000 | PA | 0.002879% |
| ELV | ELEVANCE HEALTH INC | 4,283,000 | PA | 0.002879% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,845,000 | PA | 0.002877% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 3,890,000 | PA | 0.002877% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,165,000 | PA | 0.002876% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,920,000 | PA | 0.002876% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 3,900,000 | PA | 0.002875% |
| UNH | UNITEDHEALTH GROUP INC | 3,975,000 | PA | 0.002875% |
| BOEING CO/THE | BOEING CO/THE | 3,715,000 | PA | 0.002874% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 4,065,000 | PA | 0.002874% |
| MSFT | MICROSOFT CORP | 4,065,000 | PA | 0.002873% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,745,000 | PA | 0.002873% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 4,000,000 | PA | 0.002873% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,085,000 | PA | 0.002873% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 3,795,000 | PA | 0.002872% |
| PG | PROCTER & GAMBLE CO/THE | 3,960,000 | PA | 0.002872% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 4,840,000 | PA | 0.002872% |
| CVS | CVS HEALTH CORP | 4,570,000 | PA | 0.002872% |
| WYETH LLC | WYETH LLC | 3,584,000 | PA | 0.002871% |
| TGT | TARGET CORP | 4,711,000 | PA | 0.002871% |
| PEP | PEPSICO INC | 4,475,000 | PA | 0.00287% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 3,890,000 | PA | 0.002869% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 4,246,000 | PA | 0.002869% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,780,000 | PA | 0.002869% |
| OC | OWENS CORNING | 4,886,000 | PA | 0.002868% |
| Fannie Mae | Fannie Mae | 4,167,332.66 | PA | 0.002868% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 4,000,000 | PA | 0.002867% |
| Government National Mortgage Association | Government National Mortgage Association | 4,181,483.31 | PA | 0.002866% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 4,505,000 | PA | 0.002866% |
| UNH | UNITEDHEALTH GROUP INC | 6,248,000 | PA | 0.002866% |
| ES | EVERSOURCE ENERGY | 3,960,000 | PA | 0.002865% |
| EXC | EXELON CORP | 3,865,000 | PA | 0.002863% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 3,556,000 | PA | 0.002863% |
| ENBRIDGE INC | ENBRIDGE INC | 3,920,000 | PA | 0.002863% |
| HUM | HUMANA INC | 3,855,000 | PA | 0.002861% |
| PROLOGIS LP | PROLOGIS LP | 4,180,000 | PA | 0.002861% |
| AVGO | BROADCOM INC | 3,950,000 | PA | 0.002861% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,713,000 | PA | 0.00286% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,900,000 | PA | 0.00286% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 3,939,000 | PA | 0.00286% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,915,000 | PA | 0.00286% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 3,900,000 | PA | 0.00286% |
| AT&T INC | AT&T INC | 4,093,000 | PA | 0.002859% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 3,970,000 | PA | 0.002858% |
| Fannie Mae | Fannie Mae | 3,862,609.06 | PA | 0.002858% |
| COMCAST CORP | COMCAST CORP | 4,159,000 | PA | 0.002856% |
| SYK | STRYKER CORP | 3,930,000 | PA | 0.002855% |
| RTX | RTX CORP | 4,531,000 | PA | 0.002854% |
| Freddie Mac | Freddie Mac | 3,825,602.09 | PA | 0.002854% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,875,000 | PA | 0.002853% |
| RTX | RTX CORP | 4,730,000 | PA | 0.002853% |
| MSFT | MICROSOFT CORP | 4,080,000 | PA | 0.002852% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 4,000,000 | PA | 0.002852% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,850,000 | PA | 0.00285% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 4,003,000 | PA | 0.00285% |
| ABBV | ABBVIE INC | 4,020,000 | PA | 0.002849% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,797,000 | PA | 0.002849% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 3,975,000 | PA | 0.002849% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 4,723,000 | PA | 0.002849% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,965,000 | PA | 0.002848% |
| Government National Mortgage Association | Government National Mortgage Association | 4,265,357.44 | PA | 0.002848% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 4,238,000 | PA | 0.002847% |
| SPGI | S&P GLOBAL INC | 4,321,000 | PA | 0.002847% |
| VZ | VERIZON COMMUNICATIONS | 4,123,000 | PA | 0.002847% |
| LLY | ELI LILLY & CO | 4,044,000 | PA | 0.002846% |
| SEMPRA | SEMPRA | 4,602,000 | PA | 0.002846% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,165,000 | PA | 0.002846% |
| RPRX | ROYALTY PHARMA PLC | 4,379,000 | PA | 0.002845% |
| Fannie Mae | Fannie Mae | 3,891,568.55 | PA | 0.002844% |
| EOG | EOG RESOURCES INC | 3,965,000 | PA | 0.002844% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,400,000 | PA | 0.002844% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 6,128,000 | PA | 0.002842% |
| NOC | NORTHROP GRUMMAN CORP | 4,365,000 | PA | 0.002842% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,825,000 | PA | 0.002842% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 4,200,000 | PA | 0.002841% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 3,978,000 | PA | 0.002839% |
| Fannie Mae | Fannie Mae | 3,809,482.15 | PA | 0.002839% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,920,000 | PA | 0.002838% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,955,000 | PA | 0.002838% |
| WMB | WILLIAMS COMPANIES INC | 4,134,000 | PA | 0.002836% |
| DE | DEERE & COMPANY | 4,126,000 | PA | 0.002836% |
| UNH | UNITEDHEALTH GROUP INC | 3,876,000 | PA | 0.002836% |
SEC N-PORT snapshot as of .