Companies included in AGG Page 58
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 5,701–5,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EFX | EQUIFAX INC | 3,630,000 | PA | 0.002624% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 3,570,000 | PA | 0.002621% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 3,188,000 | PA | 0.002621% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,630,000 | PA | 0.002621% |
| MRVL | MARVELL TECHNOLOGY INC | 3,960,000 | PA | 0.002621% |
| HAL | HALLIBURTON CO | 3,863,000 | PA | 0.002621% |
| PFE | PFIZER INC | 5,780,000 | PA | 0.00262% |
| ADI | ANALOG DEVICES INC | 3,620,000 | PA | 0.00262% |
| CSX | CSX CORP | 3,520,000 | PA | 0.00262% |
| EQIX | EQUINIX INC | 4,055,000 | PA | 0.002619% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 3,735,000 | PA | 0.002619% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,545,000 | PA | 0.002619% |
| AMAT | APPLIED MATERIALS INC | 3,590,000 | PA | 0.002618% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,701,000 | PA | 0.002618% |
| MRK | MERCK & CO INC | 3,670,000 | PA | 0.002618% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 4,495,000 | PA | 0.002617% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 3,504,000 | PA | 0.002617% |
| WMB | WILLIAMS COMPANIES INC | 3,600,000 | PA | 0.002617% |
| BNS | BANK OF NOVA SCOTIA | 3,685,000 | PA | 0.002617% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,712,000 | PA | 0.002616% |
| COMCAST CORP | COMCAST CORP | 6,795,000 | PA | 0.002616% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,635,000 | PA | 0.002615% |
| TSN | TYSON FOODS INC | 3,560,000 | PA | 0.002614% |
| CNA | CNA FINANCIAL CORP | 3,722,000 | PA | 0.002614% |
| AMAT | APPLIED MATERIALS INC | 3,549,000 | PA | 0.002614% |
| BNS | BANK OF NOVA SCOTIA | 3,720,000 | PA | 0.002614% |
| FCX | FREEPORT-MCMORAN INC | 3,688,000 | PA | 0.002614% |
| AMAT | APPLIED MATERIALS INC | 3,409,000 | PA | 0.002614% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 3,675,000 | PA | 0.002613% |
| SYNCHRONY BANK | SYNCHRONY BANK | 3,622,000 | PA | 0.002613% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 3,714,000 | PA | 0.002612% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 3,726,000 | PA | 0.002612% |
| D | DOMINION ENERGY INC | 3,570,000 | PA | 0.002612% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,819,000 | PA | 0.002611% |
| AMT | AMERICAN TOWER CORP | 3,700,000 | PA | 0.002611% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 3,893,000 | PA | 0.002611% |
| TRMB | TRIMBLE INC | 3,649,000 | PA | 0.00261% |
| ELV | ELEVANCE HEALTH INC | 3,670,000 | PA | 0.00261% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 3,525,000 | PA | 0.00261% |
| EXC | EXELON CORP | 3,510,000 | PA | 0.00261% |
| ECL | ECOLAB INC | 3,578,000 | PA | 0.00261% |
| KMB | KIMBERLY-CLARK CORP | 3,831,000 | PA | 0.00261% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 3,660,000 | PA | 0.002609% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 4,949,000 | PA | 0.002608% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 4,205,000 | PA | 0.002607% |
| AMD | ADVANCED MICRO DEVICES | 3,715,000 | PA | 0.002606% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 3,560,000 | PA | 0.002605% |
| L | LOEWS CORP | 4,267,000 | PA | 0.002605% |
| BNS | BANK OF NOVA SCOTIA | 3,675,000 | PA | 0.002605% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 3,930,000 | PA | 0.002605% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 3,600,000 | PA | 0.002605% |
| Bay Area Toll Authority | Bay Area Toll Authority | 3,205,000 | PA | 0.002604% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 3,717,000 | PA | 0.002604% |
| TMO | THERMO FISHER SCIENTIFIC | 3,600,000 | PA | 0.002602% |
| HUM | HUMANA INC | 3,770,000 | PA | 0.002602% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,770,000 | PA | 0.0026% |
| RSG | REPUBLIC SERVICES INC | 4,163,000 | PA | 0.0026% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 3,610,000 | PA | 0.0026% |
| AON | AON CORP | 3,334,000 | PA | 0.0026% |
| Government National Mortgage Association | Government National Mortgage Association | 4,326,364.82 | PA | 0.0026% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,500,000 | PA | 0.0026% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 3,520,000 | PA | 0.002599% |
| IBM CORP | IBM CORP | 3,725,000 | PA | 0.002599% |
| Fannie Mae | Fannie Mae | 4,371,128.8 | PA | 0.002597% |
| Fannie Mae | Fannie Mae | 3,937,988.23 | PA | 0.002597% |
| RTX | RTX CORP | 5,517,000 | PA | 0.002596% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 3,530,000 | PA | 0.002596% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 3,510,000 | PA | 0.002595% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,650,000 | PA | 0.002594% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,655,000 | PA | 0.002594% |
| MSFT | MICROSOFT CORP | 4,055,000 | PA | 0.002593% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,600,000 | PA | 0.002593% |
| UNH | UNITEDHEALTH GROUP INC | 3,220,000 | PA | 0.002593% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 3,908,000 | PA | 0.002593% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 3,520,000 | PA | 0.002592% |
| SBUX | STARBUCKS CORP | 3,925,000 | PA | 0.002592% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 3,293,000 | PA | 0.002591% |
| VMC | VULCAN MATERIALS CO | 3,510,000 | PA | 0.002591% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 3,585,000 | PA | 0.002591% |
| City of New York NY | City of New York NY | 3,775,000 | PA | 0.002591% |
| SOUTHERN CO | SOUTHERN CO | 3,600,000 | PA | 0.00259% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 3,650,000 | PA | 0.00259% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 3,682,000 | PA | 0.00259% |
| GPN | GLOBAL PAYMENTS INC | 4,059,000 | PA | 0.002589% |
| CL | COLGATE-PALMOLIVE CO | 3,680,000 | PA | 0.002588% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 4,437,000 | PA | 0.002588% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 3,305,000 | PA | 0.002588% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,900,000 | PA | 0.002587% |
| HCA INC | HCA INC | 3,675,000 | PA | 0.002586% |
| LRCX | LAM RESEARCH CORP | 3,636,000 | PA | 0.002586% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,605,000 | PA | 0.002586% |
| MCK | MCKESSON CORP | 3,480,000 | PA | 0.002585% |
| HD | HOME DEPOT INC | 6,285,000 | PA | 0.002585% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 3,680,000 | PA | 0.002584% |
| ALLY | ALLY FINANCIAL INC | 3,620,000 | PA | 0.002583% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 3,590,000 | PA | 0.002582% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,116,000 | PA | 0.002582% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 4,545,000 | PA | 0.002582% |
| OKE | ONEOK INC | 3,728,000 | PA | 0.002581% |
| LOWE'S COS INC | LOWE'S COS INC | 4,600,000 | PA | 0.002581% |
SEC N-PORT snapshot as of .