Companies included in AGG Page 53
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 5,201–5,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 4,875,000 | PA | 0.002835% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 3,905,000 | PA | 0.002833% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 4,013,000 | PA | 0.002833% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 4,105,000 | PA | 0.002833% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 4,025,000 | PA | 0.002832% |
| NOC | NORTHROP GRUMMAN CORP | 4,021,000 | PA | 0.002832% |
| NSC | NORFOLK SOUTHERN CORP | 4,135,000 | PA | 0.002832% |
| EBAY | EBAY INC | 4,345,000 | PA | 0.002832% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 4,200,000 | PA | 0.002831% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 4,005,000 | PA | 0.00283% |
| Fannie Mae | Fannie Mae | 4,129,168.97 | PA | 0.00283% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 4,005,000 | PA | 0.00283% |
| HD | HOME DEPOT INC | 4,330,000 | PA | 0.002829% |
| SOUTHERN CO | SOUTHERN CO | 3,855,000 | PA | 0.002828% |
| ADI | ANALOG DEVICES INC | 4,435,000 | PA | 0.002827% |
| AZN | ASTRAZENECA PLC | 4,474,000 | PA | 0.002827% |
| ELV | ELEVANCE HEALTH INC | 3,950,000 | PA | 0.002827% |
| FISV | FISERV INC | 3,895,000 | PA | 0.002827% |
| OMC | OMNICOM GROUP INC | 3,918,000 | PA | 0.002827% |
| ILMN | ILLUMINA INC | 3,880,000 | PA | 0.002827% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 3,983,000 | PA | 0.002826% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,000,000 | PA | 0.002826% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,988,000 | PA | 0.002826% |
| BDX | BECTON DICKINSON & CO | 3,870,000 | PA | 0.002826% |
| ELV | ELEVANCE HEALTH INC | 5,372,000 | PA | 0.002825% |
| Fannie Mae | Fannie Mae | 4,188,432.35 | PA | 0.002825% |
| Fannie Mae | Fannie Mae | 4,116,245.22 | PA | 0.002825% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 3,920,000 | PA | 0.002824% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 3,730,000 | PA | 0.002824% |
| PG | PROCTER & GAMBLE CO/THE | 3,955,000 | PA | 0.002824% |
| HCA INC | HCA INC | 3,985,000 | PA | 0.002824% |
| STZ | CONSTELLATION BRANDS INC | 3,915,000 | PA | 0.002823% |
| OKE | ONEOK INC | 3,835,000 | PA | 0.002823% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,950,000 | PA | 0.002823% |
| CARLISLE COS INC | CARLISLE COS INC | 4,199,000 | PA | 0.002822% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,973,000 | PA | 0.002821% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 4,470,000 | PA | 0.002821% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 3,770,000 | PA | 0.00282% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 3,997,000 | PA | 0.00282% |
| CCI | CROWN CASTLE INC | 3,965,000 | PA | 0.00282% |
| PEP | PEPSICO INC | 3,645,000 | PA | 0.00282% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,940,000 | PA | 0.002819% |
| MAR | MARRIOTT INTERNATIONAL | 4,495,000 | PA | 0.002819% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,900,000 | PA | 0.002819% |
| OKE | ONEOK INC | 4,220,000 | PA | 0.002816% |
| LLY | ELI LILLY & CO | 4,319,000 | PA | 0.002815% |
| MA | MASTERCARD INC | 4,380,000 | PA | 0.002815% |
| DELL INC | DELL INC | 3,745,000 | PA | 0.002814% |
| MPC | MARATHON PETROLEUM CORP | 4,501,000 | PA | 0.002814% |
| RTX | RTX CORP | 4,407,000 | PA | 0.002813% |
| Peru Government International Bonds | Peru Government International Bonds | 5,056,000 | PA | 0.002813% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 3,960,000 | PA | 0.002812% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,695,000 | PA | 0.002811% |
| Government National Mortgage Association | Government National Mortgage Association | 3,947,687.82 | PA | 0.002811% |
| NI | NISOURCE INC | 4,696,000 | PA | 0.002811% |
| WM | WASTE MANAGEMENT INC | 3,855,000 | PA | 0.00281% |
| STATE OF ISRAEL | STATE OF ISRAEL | 4,035,000 | PA | 0.002809% |
| AVGO | BROADCOM INC | 3,925,000 | PA | 0.002809% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 3,995,000 | PA | 0.002809% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,081,000 | PA | 0.002808% |
| STATE STREET CORP | STATE STREET CORP | 3,880,000 | PA | 0.002807% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 3,930,000 | PA | 0.002806% |
| Freddie Mac | Freddie Mac | 4,165,076.11 | PA | 0.002806% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 4,344,000 | PA | 0.002805% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,235,000 | PA | 0.002805% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,920,000 | PA | 0.002805% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,795,000 | PA | 0.002803% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,955,000 | PA | 0.002802% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 3,950,000 | PA | 0.002799% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 4,048,000 | PA | 0.002798% |
| HON | HONEYWELL INTERNATIONAL | 3,845,000 | PA | 0.002797% |
| NSC | NORFOLK SOUTHERN CORP | 3,949,000 | PA | 0.002795% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 4,192,000 | PA | 0.002794% |
| AVY | AVERY DENNISON CORP | 3,866,000 | PA | 0.002793% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 3,740,000 | PA | 0.002792% |
| CMI | CUMMINS INC | 4,369,000 | PA | 0.002792% |
| IBM CORP | IBM CORP | 3,830,000 | PA | 0.002792% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,880,000 | PA | 0.002791% |
| DTE ENERGY CO | DTE ENERGY CO | 3,665,000 | PA | 0.002791% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 5,827,000 | PA | 0.002791% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,910,000 | PA | 0.002789% |
| Fannie Mae | Fannie Mae | 4,012,169.58 | PA | 0.002789% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 4,153,000 | PA | 0.002789% |
| NI | NISOURCE INC | 3,841,000 | PA | 0.002788% |
| METLIFE INC | METLIFE INC | 3,530,000 | PA | 0.002787% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 3,785,000 | PA | 0.002787% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,929,000 | PA | 0.002787% |
| Government National Mortgage Association | Government National Mortgage Association | 4,240,762.86 | PA | 0.002787% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 4,238,000 | PA | 0.002787% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 3,910,000 | PA | 0.002786% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 3,860,000 | PA | 0.002786% |
| KMB | KIMBERLY-CLARK CORP | 4,058,000 | PA | 0.002785% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 4,405,000 | PA | 0.002785% |
| LYB INT FINANCE III | LYB INT FINANCE III | 3,905,000 | PA | 0.002785% |
| JBL | JABIL INC | 3,940,000 | PA | 0.002785% |
| PACIFICORP | PACIFICORP | 3,790,000 | PA | 0.002784% |
| SPGI | S&P GLOBAL INC | 3,850,000 | PA | 0.002784% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 4,461,000 | PA | 0.002783% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 4,323,000 | PA | 0.002783% |
| MPLX LP | MPLX LP | 3,850,000 | PA | 0.002783% |
SEC N-PORT snapshot as of .