Companies included in AGG Page 57
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 5,601–5,700 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 3,910,000 | PA | 0.002662% |
| CAT | CATERPILLAR INC | 5,169,000 | PA | 0.002662% |
| IBM CORP | IBM CORP | 4,260,000 | PA | 0.002662% |
| KDP | KEURIG DR PEPPER INC | 3,865,000 | PA | 0.002662% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,349,000 | PA | 0.002661% |
| Fannie Mae | Fannie Mae | 4,091,324.13 | PA | 0.002661% |
| AVGO | BROADCOM INC | 3,625,000 | PA | 0.002661% |
| LDOS | LEIDOS INC | 4,138,000 | PA | 0.002661% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,605,000 | PA | 0.00266% |
| EFX | EQUIFAX INC | 3,690,000 | PA | 0.00266% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,507,000 | PA | 0.00266% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 3,295,000 | PA | 0.00266% |
| FCX | FREEPORT-MCMORAN INC | 3,596,000 | PA | 0.00266% |
| PFE | PFIZER INC | 5,010,000 | PA | 0.002659% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 3,768,000 | PA | 0.002659% |
| NDAQ | NASDAQ INC | 4,206,000 | PA | 0.002658% |
| WMB | WILLIAMS COMPANIES INC | 4,231,000 | PA | 0.002658% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,685,000 | PA | 0.002657% |
| HUM | HUMANA INC | 3,585,000 | PA | 0.002657% |
| ELV | ELEVANCE HEALTH INC | 3,810,000 | PA | 0.002656% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,655,000 | PA | 0.002656% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 3,682,000 | PA | 0.002656% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,700,000 | PA | 0.002655% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 3,650,000 | PA | 0.002655% |
| TGT | TARGET CORP | 5,715,000 | PA | 0.002655% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 3,674,000 | PA | 0.002655% |
| UNH | UNITEDHEALTH GROUP INC | 3,754,000 | PA | 0.002655% |
| GD | GENERAL DYNAMICS CORP | 4,335,000 | PA | 0.002655% |
| AMGN | AMGEN INC | 3,936,000 | PA | 0.002654% |
| CI | CIGNA GROUP/THE | 3,503,000 | PA | 0.002653% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,890,000 | PA | 0.002652% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 3,797,000 | PA | 0.002652% |
| IBM CORP | IBM CORP | 3,745,000 | PA | 0.002652% |
| GD | GENERAL DYNAMICS CORP | 4,024,000 | PA | 0.002652% |
| ASCENSION HEALTH | ASCENSION HEALTH | 3,705,000 | PA | 0.002651% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 3,670,000 | PA | 0.00265% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,600,000 | PA | 0.00265% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 3,315,000 | PA | 0.002649% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 3,650,000 | PA | 0.002649% |
| O | REALTY INCOME CORP | 3,500,000 | PA | 0.002649% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,650,000 | PA | 0.002649% |
| Government National Mortgage Association | Government National Mortgage Association | 3,749,253.02 | PA | 0.002648% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,595,000 | PA | 0.002648% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 4,915,000 | PA | 0.002647% |
| VZ | VERIZON COMMUNICATIONS | 4,193,000 | PA | 0.002647% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 4,055,000 | PA | 0.002647% |
| CAT | CATERPILLAR INC | 3,646,000 | PA | 0.002646% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 3,645,000 | PA | 0.002646% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 3,615,000 | PA | 0.002645% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 4,181,000 | PA | 0.002644% |
| AJG | ARTHUR J GALLAGHER & CO | 3,910,000 | PA | 0.002644% |
| IBM CORP | IBM CORP | 3,667,000 | PA | 0.002644% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 4,503,000 | PA | 0.002643% |
| BARCLAYS PLC | BARCLAYS PLC | 4,598,000 | PA | 0.002643% |
| CSCO | CISCO SYSTEMS INC | 3,720,000 | PA | 0.002643% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 5,037,000 | PA | 0.002643% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 3,680,000 | PA | 0.002642% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,076,000 | PA | 0.002642% |
| WDAY | WORKDAY INC | 3,793,000 | PA | 0.002641% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 3,595,000 | PA | 0.002641% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,990,000 | PA | 0.00264% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,520,000 | PA | 0.00264% |
| OTIS | OTIS WORLDWIDE CORP | 3,615,000 | PA | 0.00264% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 3,731,000 | PA | 0.00264% |
| JNJ | JOHNSON & JOHNSON | 3,680,000 | PA | 0.002639% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,719,000 | PA | 0.002639% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 4,151,000 | PA | 0.002639% |
| HD | HOME DEPOT INC | 3,610,000 | PA | 0.002638% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 4,988,000 | PA | 0.002638% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,455,000 | PA | 0.002638% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 4,027,000 | PA | 0.002638% |
| MO | ALTRIA GROUP INC | 3,530,000 | PA | 0.002637% |
| AZO | AUTOZONE INC | 3,670,000 | PA | 0.002637% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 3,620,000 | PA | 0.002636% |
| State of California | State of California | 3,130,000 | PA | 0.002636% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 4,417,000 | PA | 0.002636% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 3,640,000 | PA | 0.002636% |
| NEWMONT CORP | NEWMONT CORP | 4,055,000 | PA | 0.002635% |
| OMC | OMNICOM GROUP INC | 3,681,000 | PA | 0.002635% |
| GXO | GXO LOGISTICS INC | 3,520,000 | PA | 0.002634% |
| PWR | QUANTA SERVICES INC | 3,935,000 | PA | 0.002634% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 3,730,000 | PA | 0.002634% |
| WM | WASTE MANAGEMENT INC | 3,625,000 | PA | 0.002633% |
| SBUX | STARBUCKS CORP | 5,155,000 | PA | 0.002633% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 4,830,000 | PA | 0.002633% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 3,190,000 | PA | 0.002633% |
| RTX | RTX CORP | 5,410,000 | PA | 0.002632% |
| O | REALTY INCOME CORP | 3,711,000 | PA | 0.002632% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 3,392,000 | PA | 0.002631% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 3,715,000 | PA | 0.002631% |
| GPN | GLOBAL PAYMENTS INC | 3,650,000 | PA | 0.002631% |
| FLEX | FLEX LTD | 3,646,000 | PA | 0.002629% |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,065,000 | PA | 0.002629% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,665,000 | PA | 0.002629% |
| HESS CORP | HESS CORP | 3,214,000 | PA | 0.002628% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,660,000 | PA | 0.002626% |
| CPT | CAMDEN PROPERTY TRUST | 3,900,000 | PA | 0.002625% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,625,000 | PA | 0.002624% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,455,000 | PA | 0.002624% |
| HON | HONEYWELL INTERNATIONAL | 3,590,000 | PA | 0.002624% |
SEC N-PORT snapshot as of .