Companies included in AGG Page 63
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 6,201–6,300 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPHABET INC | ALPHABET INC | 3,550,000 | PA | 0.002438% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 3,320,000 | PA | 0.002438% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 3,580,000 | PA | 0.002437% |
| MSI | MOTOROLA SOLUTIONS INC | 3,240,000 | PA | 0.002437% |
| DG | DOLLAR GENERAL CORP | 3,538,000 | PA | 0.002437% |
| COMCAST CORP | COMCAST CORP | 6,634,000 | PA | 0.002436% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 3,260,000 | PA | 0.002436% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 3,370,000 | PA | 0.002436% |
| Fannie Mae | Fannie Mae | 3,555,666.31 | PA | 0.002435% |
| LVS | LAS VEGAS SANDS CORP | 3,380,000 | PA | 0.002434% |
| KO | COCA-COLA CO/THE | 3,325,000 | PA | 0.002434% |
| MMM | 3M COMPANY | 3,570,000 | PA | 0.002434% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,405,000 | PA | 0.002434% |
| RSG | REPUBLIC SERVICES INC | 3,885,000 | PA | 0.002433% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 3,565,000 | PA | 0.002433% |
| KVUE | KENVUE INC | 3,500,000 | PA | 0.002433% |
| UNH | UNITEDHEALTH GROUP INC | 3,731,000 | PA | 0.002431% |
| METLIFE INC | METLIFE INC | 3,055,000 | PA | 0.002431% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,375,000 | PA | 0.002431% |
| AEGON LTD | AEGON LTD | 3,390,000 | PA | 0.00243% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 3,285,000 | PA | 0.00243% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 3,290,000 | PA | 0.00243% |
| RCL | ROYAL CARIBBEAN CRUISES | 3,425,000 | PA | 0.002429% |
| FISV | FISERV INC | 3,440,000 | PA | 0.002429% |
| STATE STREET CORP | STATE STREET CORP | 3,408,000 | PA | 0.002429% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 3,400,000 | PA | 0.002429% |
| PSX | PHILLIPS 66 | 5,110,000 | PA | 0.002429% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,904,000 | PA | 0.002428% |
| Freddie Mac | Freddie Mac | 3,520,474.43 | PA | 0.002428% |
| TCPA | TRANSCANADA PIPELINES | 3,593,000 | PA | 0.002427% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 3,455,000 | PA | 0.002426% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,588,000 | PA | 0.002426% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 3,155,000 | PA | 0.002426% |
| EQT | EQT CORP | 3,130,000 | PA | 0.002425% |
| AEP | AMERICAN ELECTRIC POWER | 3,231,000 | PA | 0.002425% |
| CHEVRON USA INC | CHEVRON USA INC | 3,300,000 | PA | 0.002425% |
| IBM CORP | IBM CORP | 3,312,000 | PA | 0.002424% |
| TRGP | TARGA RESOURCES CORP | 3,335,000 | PA | 0.002423% |
| EQIX | EQUINIX INC | 3,523,000 | PA | 0.002423% |
| LYB INT FINANCE III | LYB INT FINANCE III | 3,350,000 | PA | 0.002423% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 3,390,000 | PA | 0.002423% |
| MAR | MARRIOTT INTERNATIONAL | 3,295,000 | PA | 0.002422% |
| BBY | BEST BUY CO INC | 3,384,000 | PA | 0.002422% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 3,127,000 | PA | 0.002422% |
| Fannie Mae | Fannie Mae | 3,466,308.47 | PA | 0.002422% |
| LYB INT FINANCE III | LYB INT FINANCE III | 4,742,000 | PA | 0.002422% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 3,265,000 | PA | 0.002421% |
| ORACLE CORP | ORACLE CORP | 3,425,000 | PA | 0.002421% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,750,000 | PA | 0.002421% |
| Fannie Mae | Fannie Mae | 3,467,759.45 | PA | 0.00242% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 3,745,000 | PA | 0.00242% |
| MKL | MARKEL GROUP INC | 3,447,000 | PA | 0.00242% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 4,040,000 | PA | 0.00242% |
| NOC | NORTHROP GRUMMAN CORP | 3,330,000 | PA | 0.00242% |
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 5,469,000 | PA | 0.00242% |
| MORGAN STANLEY | MORGAN STANLEY | 3,435,000 | PA | 0.00242% |
| FISV | FISERV INC | 3,390,000 | PA | 0.00242% |
| COMCAST CORP | COMCAST CORP | 3,305,000 | PA | 0.002419% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 3,385,000 | PA | 0.002419% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 3,475,000 | PA | 0.002419% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 3,150,000 | PA | 0.002418% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 3,000,000 | PA | 0.002418% |
| CVS | CVS HEALTH CORP | 3,495,000 | PA | 0.002418% |
| FISV | FISERV INC | 3,350,000 | PA | 0.002418% |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,320,000 | PA | 0.002418% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,370,000 | PA | 0.002418% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 3,380,000 | PA | 0.002417% |
| MAS | MASCO CORP | 3,577,000 | PA | 0.002417% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 3,564,000 | PA | 0.002416% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,112,000 | PA | 0.002415% |
| CCI | CROWN CASTLE INC | 5,065,000 | PA | 0.002415% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,199,000 | PA | 0.002415% |
| PG | PROCTER & GAMBLE CO/THE | 3,732,000 | PA | 0.002414% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 3,380,000 | PA | 0.002414% |
| KDP | KEURIG DR PEPPER INC | 3,325,000 | PA | 0.002413% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,395,000 | PA | 0.002413% |
| Bank | Bank | 3,175,355 | PA | 0.002413% |
| NTR | NUTRIEN LTD | 3,347,000 | PA | 0.002412% |
| HCA INC | HCA INC | 3,285,000 | PA | 0.002412% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 3,460,000 | PA | 0.002412% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 3,414,000 | PA | 0.002412% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,415,000 | PA | 0.002412% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,925,000 | PA | 0.002412% |
| PROLOGIS LP | PROLOGIS LP | 3,319,000 | PA | 0.002411% |
| IBM CORP | IBM CORP | 3,834,000 | PA | 0.002411% |
| MDLZ | MONDELEZ INTERNATIONAL | 5,580,000 | PA | 0.002411% |
| CVS | CVS HEALTH CORP | 3,612,000 | PA | 0.002411% |
| NFLX | NETFLIX INC | 3,430,000 | PA | 0.00241% |
| MPLX LP | MPLX LP | 3,350,000 | PA | 0.00241% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 3,385,000 | PA | 0.00241% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 3,350,000 | PA | 0.002409% |
| DGX | QUEST DIAGNOSTICS INC | 3,360,000 | PA | 0.002409% |
| OC | OWENS CORNING | 3,413,000 | PA | 0.002408% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,647,000 | PA | 0.002408% |
| DVN | DEVON ENERGY CORPORATION | 3,753,000 | PA | 0.002407% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 3,500,000 | PA | 0.002407% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 3,365,000 | PA | 0.002407% |
| A | AGILENT TECHNOLOGIES INC | 3,544,000 | PA | 0.002406% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,770,000 | PA | 0.002406% |
| DOX | AMDOCS LTD | 3,721,000 | PA | 0.002406% |
SEC N-PORT snapshot as of .