Companies included in AGG Page 55
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 5,401–5,500 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 4,208,000 | PA | 0.002748% |
| GLOBE LIFE INC | GLOBE LIFE INC | 3,850,000 | PA | 0.002748% |
| MA | MASTERCARD INC | 5,036,000 | PA | 0.002747% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,275,000 | PA | 0.002746% |
| LLY | ELI LILLY & CO | 3,815,000 | PA | 0.002746% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 3,867,000 | PA | 0.002746% |
| AMGN | AMGEN INC | 3,955,000 | PA | 0.002745% |
| BARCLAYS PLC | BARCLAYS PLC | 4,149,000 | PA | 0.002744% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 3,900,000 | PA | 0.002744% |
| Fannie Mae | Fannie Mae | 3,987,071.39 | PA | 0.002744% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,926,000 | PA | 0.002744% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 3,779,000 | PA | 0.002743% |
| Freddie Mac | Freddie Mac | 3,940,460.96 | PA | 0.002742% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,725,000 | PA | 0.002742% |
| Fannie Mae | Fannie Mae | 3,830,991.43 | PA | 0.002741% |
| IBM CORP | IBM CORP | 3,930,000 | PA | 0.002741% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,720,000 | PA | 0.002741% |
| CAG | CONAGRA BRANDS INC | 3,619,000 | PA | 0.002741% |
| BRO | BROWN & BROWN INC | 3,790,000 | PA | 0.00274% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 4,586,000 | PA | 0.002739% |
| Government National Mortgage Association | Government National Mortgage Association | 3,953,286.75 | PA | 0.002739% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,250,000 | PA | 0.002738% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,795,000 | PA | 0.002738% |
| SAN DIEGO G & E | SAN DIEGO G & E | 3,767,000 | PA | 0.002737% |
| ELV | ELEVANCE HEALTH INC | 3,960,000 | PA | 0.002737% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,630,000 | PA | 0.002737% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,700,000 | PA | 0.002736% |
| US BANCORP | US BANCORP | 3,820,000 | PA | 0.002736% |
| LLY | ELI LILLY & CO | 3,835,000 | PA | 0.002736% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 4,874,000 | PA | 0.002735% |
| Freddie Mac | Freddie Mac | 3,690,353.37 | PA | 0.002735% |
| ABBV | ABBVIE INC | 3,840,000 | PA | 0.002734% |
| KDP | KEURIG DR PEPPER INC | 4,670,000 | PA | 0.002734% |
| AVGO | BROADCOM INC | 3,695,000 | PA | 0.002734% |
| ITW | ILLINOIS TOOL WORKS INC | 4,447,000 | PA | 0.002734% |
| Freddie Mac | Freddie Mac | 3,783,225.91 | PA | 0.002733% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 4,453,000 | PA | 0.002733% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 3,740,000 | PA | 0.002732% |
| Freddie Mac | Freddie Mac | 3,749,071.45 | PA | 0.002731% |
| CPT | CAMDEN PROPERTY TRUST | 3,962,000 | PA | 0.00273% |
| Fannie Mae | Fannie Mae | 4,413,749.2 | PA | 0.00273% |
| UNH | UNITEDHEALTH GROUP INC | 5,126,000 | PA | 0.00273% |
| VTRS | VIATRIS INC | 3,953,000 | PA | 0.002729% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 3,440,000 | PA | 0.002729% |
| Freddie Mac | Freddie Mac | 3,779,495.46 | PA | 0.002729% |
| MRK | MERCK & CO INC | 5,266,000 | PA | 0.002729% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,745,000 | PA | 0.002728% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 3,977,000 | PA | 0.002728% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 4,300,000 | PA | 0.002728% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,740,000 | PA | 0.002727% |
| VLTO | VERALTO CORP | 3,730,000 | PA | 0.002727% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 3,660,000 | PA | 0.002726% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 4,110,000 | PA | 0.002726% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,317,000 | PA | 0.002726% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,765,000 | PA | 0.002726% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,790,000 | PA | 0.002726% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,869,000 | PA | 0.002724% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 4,752,000 | PA | 0.002724% |
| METLIFE INC | METLIFE INC | 3,655,000 | PA | 0.002724% |
| APD | AIR PRODUCTS & CHEMICALS | 3,735,000 | PA | 0.002723% |
| WMT | WALMART INC | 3,600,000 | PA | 0.002722% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 3,820,000 | PA | 0.002722% |
| State of California | State of California | 3,790,000 | PA | 0.002721% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 3,709,000 | PA | 0.002721% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 3,815,000 | PA | 0.002721% |
| EXPE | EXPEDIA GROUP INC | 3,805,000 | PA | 0.00272% |
| AMGN | AMGEN INC | 3,430,000 | PA | 0.002719% |
| HD | HOME DEPOT INC | 4,300,000 | PA | 0.002718% |
| SYK | STRYKER CORP | 3,700,000 | PA | 0.002718% |
| Government National Mortgage Association | Government National Mortgage Association | 3,736,533.22 | PA | 0.002718% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,856,000 | PA | 0.002718% |
| EIDP INC | EIDP INC | 4,102,000 | PA | 0.002717% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 3,801,000 | PA | 0.002716% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 3,780,000 | PA | 0.002716% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 3,790,000 | PA | 0.002715% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 3,808,000 | PA | 0.002715% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,589,000 | PA | 0.002715% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 3,800,000 | PA | 0.002715% |
| ADBE | ADOBE INC | 3,790,000 | PA | 0.002714% |
| TRGP | TARGA RESOURCES CORP | 3,685,000 | PA | 0.002714% |
| CBRE SERVICES INC | CBRE SERVICES INC | 3,585,000 | PA | 0.002714% |
| APP | APPLOVIN CORP | 3,760,000 | PA | 0.002713% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 3,800,000 | PA | 0.002713% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 4,245,000 | PA | 0.002713% |
| Government National Mortgage Association | Government National Mortgage Association | 3,789,795.8 | PA | 0.002711% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 4,095,000 | PA | 0.002711% |
| TU | TELUS CORP | 3,870,000 | PA | 0.00271% |
| WY | WEYERHAEUSER CO | 3,844,000 | PA | 0.002709% |
| NOKIA OYJ | NOKIA OYJ | 3,828,000 | PA | 0.002709% |
| ALPHABET INC | ALPHABET INC | 7,285,000 | PA | 0.002708% |
| AAPL | APPLE INC | 5,220,000 | PA | 0.002708% |
| UNH | UNITEDHEALTH GROUP INC | 4,977,000 | PA | 0.002707% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 4,210,000 | PA | 0.002707% |
| ING GROEP NV | ING GROEP NV | 3,760,000 | PA | 0.002706% |
| Fannie Mae | Fannie Mae | 3,929,157.06 | PA | 0.002706% |
| Philippines Government International Bonds | Philippines Government International Bonds | 4,535,000 | PA | 0.002706% |
| Freddie Mac | Freddie Mac | 3,833,127.36 | PA | 0.002705% |
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 3,772,000 | PA | 0.002705% |
| MMM | 3M COMPANY | 4,755,000 | PA | 0.002705% |
| OKE | ONEOK INC | 3,816,000 | PA | 0.002704% |
SEC N-PORT snapshot as of .