Companies included in AGG Page 60
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 5,901–6,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MMM | 3M COMPANY | 5,153,000 | PA | 0.002548% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 3,645,000 | PA | 0.002547% |
| BBY | BEST BUY CO INC | 3,979,000 | PA | 0.002547% |
| Fannie Mae | Fannie Mae | 4,269,487.94 | PA | 0.002546% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 3,500,000 | PA | 0.002545% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,635,000 | PA | 0.002545% |
| KVUE | KENVUE INC | 3,870,000 | PA | 0.002545% |
| Freddie Mac | Freddie Mac | 3,680,367.43 | PA | 0.002544% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,587,000 | PA | 0.002544% |
| COMCAST CORP | COMCAST CORP | 4,661,000 | PA | 0.002544% |
| HUM | HUMANA INC | 4,124,000 | PA | 0.002544% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,230,000 | PA | 0.002544% |
| CMI | CUMMINS INC | 3,490,000 | PA | 0.002543% |
| NOC | NORTHROP GRUMMAN CORP | 3,505,000 | PA | 0.002542% |
| STLD | STEEL DYNAMICS INC | 3,500,000 | PA | 0.002542% |
| CMS-PB | CONSUMERS ENERGY CO | 3,510,000 | PA | 0.002542% |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 3,000,000 | PA | 0.002541% |
| ALLY | ALLY FINANCIAL INC | 3,425,000 | PA | 0.00254% |
| SYY | SYSCO CORPORATION | 3,420,000 | PA | 0.002539% |
| FANG | DIAMONDBACK ENERGY INC | 3,445,000 | PA | 0.002537% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 3,406,000 | PA | 0.002537% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 4,730,000 | PA | 0.002537% |
| AMT | AMERICAN TOWER CORP | 3,971,000 | PA | 0.002537% |
| ADBE | ADOBE INC | 3,490,000 | PA | 0.002537% |
| Fannie Mae | Fannie Mae | 3,630,863.72 | PA | 0.002536% |
| KELLANOVA | KELLANOVA | 3,549,000 | PA | 0.002536% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 3,730,000 | PA | 0.002536% |
| BNS | BANK OF NOVA SCOTIA | 3,966,000 | PA | 0.002535% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 3,670,000 | PA | 0.002535% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,745,000 | PA | 0.002535% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 3,600,000 | PA | 0.002534% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 3,126,000 | PA | 0.002534% |
| UNH | UNITEDHEALTH GROUP INC | 4,304,000 | PA | 0.002534% |
| COP | CONOCOPHILLIPS | 3,134,000 | PA | 0.002534% |
| Fannie Mae | Fannie Mae | 3,648,342.93 | PA | 0.002534% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 3,706,000 | PA | 0.002533% |
| CRM | SALESFORCE INC | 6,140,000 | PA | 0.002533% |
| EQIX | EQUINIX INC | 3,910,000 | PA | 0.002533% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,460,000 | PA | 0.002533% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 3,570,000 | PA | 0.002532% |
| PROLOGIS LP | PROLOGIS LP | 3,495,000 | PA | 0.002532% |
| RTX | RTX CORP | 3,755,000 | PA | 0.002532% |
| CME | CME GROUP INC | 3,499,000 | PA | 0.002532% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 3,891,000 | PA | 0.002532% |
| DVN | DEVON ENERGY CORPORATION | 3,932,000 | PA | 0.002532% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 3,535,000 | PA | 0.002532% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,400,000 | PA | 0.002532% |
| SNPS | SYNOPSYS INC | 3,530,000 | PA | 0.002531% |
| ELC | ENTERGY LOUISIANA LLC | 3,460,000 | PA | 0.002531% |
| COMCAST CORP | COMCAST CORP | 4,759,000 | PA | 0.002531% |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 3,000,000 | PA | 0.00253% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 3,965,000 | PA | 0.00253% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 3,940,000 | PA | 0.00253% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,550,000 | PA | 0.00253% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 3,440,000 | PA | 0.00253% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 3,614,000 | PA | 0.00253% |
| ORACLE CORP | ORACLE CORP | 4,638,000 | PA | 0.00253% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 3,395,000 | PA | 0.00253% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,464,000 | PA | 0.002529% |
| CVS | CVS HEALTH CORP | 3,599,000 | PA | 0.002529% |
| CVX | CHEVRON CORP | 5,101,000 | PA | 0.002528% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,500,000 | PA | 0.002528% |
| TGT | TARGET CORP | 3,781,000 | PA | 0.002527% |
| PUGET ENERGY INC | PUGET ENERGY INC | 3,705,000 | PA | 0.002526% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,470,000 | PA | 0.002526% |
| CLX | CLOROX COMPANY | 3,608,000 | PA | 0.002526% |
| TMO | THERMO FISHER SCIENTIFIC | 3,525,000 | PA | 0.002525% |
| HRL | HORMEL FOODS CORP | 3,907,000 | PA | 0.002525% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 3,551,000 | PA | 0.002524% |
| WM | WASTE MANAGEMENT INC | 3,560,000 | PA | 0.002523% |
| MPC | MARATHON PETROLEUM CORP | 3,573,000 | PA | 0.002523% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 3,505,000 | PA | 0.002522% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 5,114,000 | PA | 0.002521% |
| DGX | QUEST DIAGNOSTICS INC | 3,821,000 | PA | 0.002521% |
| VRSK | VERISK ANALYTICS INC | 3,360,000 | PA | 0.002521% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 3,530,000 | PA | 0.00252% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,390,000 | PA | 0.00252% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 4,721,000 | PA | 0.002519% |
| DKS | DICK'S SPORTING GOODS | 3,830,000 | PA | 0.002519% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,650,000 | PA | 0.002519% |
| ENBRIDGE INC | ENBRIDGE INC | 3,395,000 | PA | 0.002519% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 3,380,000 | PA | 0.002519% |
| SYK | STRYKER CORP | 3,505,000 | PA | 0.002519% |
| CHEVRON USA INC | CHEVRON USA INC | 3,500,000 | PA | 0.002518% |
| Freddie Mac | Freddie Mac | 3,567,100.21 | PA | 0.002518% |
| LUV | SOUTHWEST AIRLINES CO | 3,530,000 | PA | 0.002518% |
| INGR | INGREDION INC | 3,724,000 | PA | 0.002517% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 3,838,000 | PA | 0.002517% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 3,728,000 | PA | 0.002516% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,527,000 | PA | 0.002516% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 2,972,000 | PA | 0.002516% |
| TXN | TEXAS INSTRUMENTS INC | 3,591,000 | PA | 0.002516% |
| Government National Mortgage Association | Government National Mortgage Association | 3,483,448.73 | PA | 0.002515% |
| DLTR | DOLLAR TREE INC | 3,885,000 | PA | 0.002515% |
| ETN | EATON CORP | 3,582,000 | PA | 0.002514% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 3,501,000 | PA | 0.002514% |
| LMT | LOCKHEED MARTIN CORP | 3,575,000 | PA | 0.002514% |
| ELV | ELEVANCE HEALTH INC | 3,602,000 | PA | 0.002513% |
| Freddie Mac | Freddie Mac | 4,242,835.09 | PA | 0.002513% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 3,400,000 | PA | 0.002513% |
SEC N-PORT snapshot as of .