Companies included in AGG Page 70
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 6,901–7,000 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TGT | TARGET CORP | 3,862,000 | PA | 0.002203% |
| O | REALTY INCOME CORP | 3,050,000 | PA | 0.002203% |
| ARCC | ARES CAPITAL CORP | 3,044,000 | PA | 0.002202% |
| HSBC USA INC | HSBC USA INC | 3,065,000 | PA | 0.002202% |
| TXT | TEXTRON INC | 3,120,000 | PA | 0.002202% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 3,354,000 | PA | 0.002201% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 4,439,000 | PA | 0.002201% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,249,000 | PA | 0.0022% |
| ECL | ECOLAB INC | 5,064,000 | PA | 0.0022% |
| OVV | OVINTIV INC | 2,880,000 | PA | 0.0022% |
| KO | COCA-COLA CO/THE | 3,616,000 | PA | 0.002199% |
| GATX | GATX CORP | 3,055,000 | PA | 0.002199% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,950,000 | PA | 0.002199% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 3,122,000 | PA | 0.002199% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 3,140,000 | PA | 0.002198% |
| ERP OPERATING LP | ERP OPERATING LP | 3,193,000 | PA | 0.002197% |
| LMT | LOCKHEED MARTIN CORP | 2,945,000 | PA | 0.002197% |
| STATE STREET CORP | STATE STREET CORP | 3,080,000 | PA | 0.002197% |
| SU | SUNCOR ENERGY INC | 2,746,000 | PA | 0.002196% |
| OVV | OVINTIV INC | 2,780,000 | PA | 0.002196% |
| AGCO | AGCO CORP | 3,065,000 | PA | 0.002196% |
| JM SMUCKER CO | JM SMUCKER CO | 3,576,000 | PA | 0.002195% |
| D | DOMINION ENERGY INC | 3,433,000 | PA | 0.002195% |
| Fannie Mae | Fannie Mae | 3,053,850.94 | PA | 0.002195% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,090,000 | PA | 0.002194% |
| HD | HOME DEPOT INC | 3,100,000 | PA | 0.002194% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,701,000 | PA | 0.002194% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 2,844,000 | PA | 0.002194% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 3,094,000 | PA | 0.002194% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,995,000 | PA | 0.002194% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 3,066,000 | PA | 0.002193% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,921,000 | PA | 0.002193% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,132,000 | PA | 0.002193% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 3,151,000 | PA | 0.002193% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 3,049,000 | PA | 0.002193% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,750,000 | PA | 0.002193% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,015,000 | PA | 0.002192% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 3,150,000 | PA | 0.002192% |
| RTX | RTX CORP | 3,743,000 | PA | 0.002191% |
| AGCO | AGCO CORP | 2,925,000 | PA | 0.00219% |
| LVS | LAS VEGAS SANDS CORP | 2,945,000 | PA | 0.00219% |
| STLD | STEEL DYNAMICS INC | 3,231,000 | PA | 0.002189% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,087,702.75 | PA | 0.002189% |
| ALLY | ALLY FINANCIAL INC | 2,935,000 | PA | 0.002189% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,203,000 | PA | 0.002188% |
| ERP OPERATING LP | ERP OPERATING LP | 2,995,000 | PA | 0.002188% |
| MGA | MAGNA INTERNATIONAL INC | 3,000,000 | PA | 0.002188% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 3,000,000 | PA | 0.002187% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 3,542,000 | PA | 0.002187% |
| TGT | TARGET CORP | 3,948,000 | PA | 0.002187% |
| MAR | MARRIOTT INTERNATIONAL | 2,975,000 | PA | 0.002187% |
| GIS | GENERAL MILLS INC | 3,442,000 | PA | 0.002186% |
| JM SMUCKER CO | JM SMUCKER CO | 3,222,000 | PA | 0.002185% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 3,010,000 | PA | 0.002185% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2,935,000 | PA | 0.002185% |
| CAH | CARDINAL HEALTH INC | 3,015,000 | PA | 0.002185% |
| HD | HOME DEPOT INC | 3,250,000 | PA | 0.002183% |
| Fannie Mae | Fannie Mae | 3,144,775.76 | PA | 0.002183% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 3,080,000 | PA | 0.002183% |
| CLX | CLOROX COMPANY | 3,384,000 | PA | 0.002182% |
| CL | COLGATE-PALMOLIVE CO | 3,518,000 | PA | 0.002182% |
| INTC | INTEL CORP | 5,390,000 | PA | 0.002181% |
| VENTAS REALTY LP | VENTAS REALTY LP | 2,980,000 | PA | 0.00218% |
| OVV | OVINTIV INC | 2,809,000 | PA | 0.00218% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 3,050,000 | PA | 0.00218% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,345,000 | PA | 0.00218% |
| MAR | MARRIOTT INTERNATIONAL | 3,000,000 | PA | 0.00218% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,040,000 | PA | 0.002179% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,985,000 | PA | 0.002179% |
| WRKCO INC | WRKCO INC | 3,081,000 | PA | 0.002179% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,935,000 | PA | 0.002179% |
| Government National Mortgage Association | Government National Mortgage Association | 3,308,877.56 | PA | 0.002178% |
| Fannie Mae | Fannie Mae | 3,044,586.66 | PA | 0.002178% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,000,000 | PA | 0.002178% |
| SBUX | STARBUCKS CORP | 3,040,000 | PA | 0.002177% |
| AEP | AMERICAN ELECTRIC POWER | 2,990,000 | PA | 0.002177% |
| FCX | FREEPORT-MCMORAN INC | 3,071,000 | PA | 0.002177% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 2,853,000 | PA | 0.002177% |
| OGS | ONE GAS INC | 2,975,000 | PA | 0.002177% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 3,052,000 | PA | 0.002177% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,610,000 | PA | 0.002176% |
| IBM CORP | IBM CORP | 3,000,000 | PA | 0.002176% |
| Freddie Mac | Freddie Mac | 3,056,886.85 | PA | 0.002176% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,970,000 | PA | 0.002176% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 3,089,000 | PA | 0.002175% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,065,000 | PA | 0.002175% |
| Government National Mortgage Association | Government National Mortgage Association | 3,479,584.98 | PA | 0.002175% |
| Fannie Mae | Fannie Mae | 2,976,154.2 | PA | 0.002175% |
| FISV | FISERV INC | 2,970,000 | PA | 0.002175% |
| HPQ | HP INC | 3,165,000 | PA | 0.002174% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 3,196,000 | PA | 0.002174% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,000,000 | PA | 0.002173% |
| Fannie Mae | Fannie Mae | 2,962,842.93 | PA | 0.002173% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,347,000 | PA | 0.002173% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 3,045,000 | PA | 0.002172% |
| HON | HONEYWELL INTERNATIONAL | 2,980,000 | PA | 0.002172% |
| DVN | DEVON ENERGY CORPORATION | 2,622,000 | PA | 0.002172% |
| ROP | ROPER TECHNOLOGIES INC | 3,040,000 | PA | 0.002172% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 2,623,000 | PA | 0.002171% |
| Government National Mortgage Association | Government National Mortgage Association | 3,116,975.27 | PA | 0.002171% |
SEC N-PORT snapshot as of .