Companies included in AGG Page 74
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 7,301–7,400 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,900,000 | PA | 0.002071% |
| LMT | LOCKHEED MARTIN CORP | 3,580,000 | PA | 0.002071% |
| SHW | SHERWIN-WILLIAMS CO | 2,900,000 | PA | 0.002071% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,795,000 | PA | 0.00207% |
| Fannie Mae | Fannie Mae | 2,954,547.88 | PA | 0.00207% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2,845,000 | PA | 0.00207% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2,900,000 | PA | 0.002068% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,316,000 | PA | 0.002068% |
| Freddie Mac | Freddie Mac | 3,125,015.73 | PA | 0.002068% |
| RJF | RAYMOND JAMES FINANCIAL | 3,945,000 | PA | 0.002067% |
| AVGO | BROADCOM INC | 2,905,000 | PA | 0.002067% |
| A | AGILENT TECHNOLOGIES INC | 3,166,000 | PA | 0.002067% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 2,860,000 | PA | 0.002067% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,890,000 | PA | 0.002067% |
| AMP | AMERIPRISE FINANCIAL INC | 2,815,000 | PA | 0.002067% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,627,000 | PA | 0.002067% |
| AMGN | AMGEN INC | 3,609,000 | PA | 0.002067% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2,915,000 | PA | 0.002066% |
| CVS | CVS HEALTH CORP | 2,753,000 | PA | 0.002066% |
| MCCORMICK & CO | MCCORMICK & CO | 3,110,000 | PA | 0.002066% |
| SANDS CHINA LTD | SANDS CHINA LTD | 3,050,000 | PA | 0.002065% |
| HUM | HUMANA INC | 2,875,000 | PA | 0.002065% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,860,000 | PA | 0.002064% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 3,054,000 | PA | 0.002063% |
| KILROY REALTY LP | KILROY REALTY LP | 3,134,000 | PA | 0.002063% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,800,000 | PA | 0.002063% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2,828,000 | PA | 0.002063% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 2,950,000 | PA | 0.002062% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 3,120,000 | PA | 0.002061% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,890,000 | PA | 0.002061% |
| Fannie Mae | Fannie Mae | 2,935,342.2 | PA | 0.002061% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 2,990,000 | PA | 0.002061% |
| RTX | RTX CORP | 2,778,000 | PA | 0.002061% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,900,000 | PA | 0.002061% |
| ARW | ARROW ELECTRONICS INC | 3,213,000 | PA | 0.00206% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,840,000 | PA | 0.00206% |
| HON | HONEYWELL INTERNATIONAL | 2,785,000 | PA | 0.00206% |
| EXC | EXELON CORP | 2,815,000 | PA | 0.002059% |
| BIO-RAD LABS | BIO-RAD LABS | 2,931,000 | PA | 0.002059% |
| OKE | ONEOK INC | 3,141,000 | PA | 0.002059% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,995,000 | PA | 0.002059% |
| Freddie Mac | Freddie Mac | 2,992,018.28 | PA | 0.002059% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,885,000 | PA | 0.002058% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2,859,000 | PA | 0.002058% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 3,131,000 | PA | 0.002057% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2,885,000 | PA | 0.002057% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2,385,000 | PA | 0.002057% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,961,000 | PA | 0.002057% |
| COMCAST CORP | COMCAST CORP | 3,336,000 | PA | 0.002056% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 2,830,000 | PA | 0.002056% |
| TGT | TARGET CORP | 2,439,000 | PA | 0.002056% |
| CSX | CSX CORP | 3,075,000 | PA | 0.002056% |
| LMT | LOCKHEED MARTIN CORP | 2,845,000 | PA | 0.002055% |
| GPC | GENUINE PARTS CO | 2,765,000 | PA | 0.002055% |
| UNP | UNION PACIFIC CORP | 4,135,000 | PA | 0.002055% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2,905,000 | PA | 0.002054% |
| Freddie Mac | Freddie Mac | 3,012,442.13 | PA | 0.002053% |
| WRKCO INC | WRKCO INC | 3,213,000 | PA | 0.002053% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2,852,000 | PA | 0.002052% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,890,000 | PA | 0.002052% |
| XCEL ENERGY INC | XCEL ENERGY INC | 2,985,000 | PA | 0.002052% |
| PG | PROCTER & GAMBLE CO/THE | 2,845,000 | PA | 0.002052% |
| KLAC | KLA CORP | 4,083,000 | PA | 0.002052% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,945,000 | PA | 0.002051% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 2,870,000 | PA | 0.002051% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 2,830,000 | PA | 0.002051% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 3,783,000 | PA | 0.002051% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,920,000 | PA | 0.00205% |
| TKR | TIMKEN CO | 2,870,000 | PA | 0.00205% |
| AT&T INC | AT&T INC | 3,121,000 | PA | 0.002049% |
| FLS | FLOWSERVE CORPORATION | 2,998,000 | PA | 0.002049% |
| DE | DEERE & COMPANY | 2,525,000 | PA | 0.002049% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 2,704,000 | PA | 0.002049% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,911,000 | PA | 0.002048% |
| Fannie Mae | Fannie Mae | 3,149,359.99 | PA | 0.002048% |
| AEP TEXAS INC | AEP TEXAS INC | 3,135,000 | PA | 0.002048% |
| Fannie Mae | Fannie Mae | 3,028,357.66 | PA | 0.002048% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,789,000 | PA | 0.002048% |
| QCOM | QUALCOMM INC | 2,815,000 | PA | 0.002048% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 3,158,000 | PA | 0.002046% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,660,000 | PA | 0.002046% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,142,000 | PA | 0.002046% |
| MPLX LP | MPLX LP | 2,865,000 | PA | 0.002046% |
| Fannie Mae | Fannie Mae | 2,879,842.6 | PA | 0.002045% |
| OMC | OMNICOM GROUP INC | 3,168,000 | PA | 0.002044% |
| PEP | PEPSICO INC | 4,277,000 | PA | 0.002043% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2,925,000 | PA | 0.002042% |
| STATE STREET CORP | STATE STREET CORP | 3,170,000 | PA | 0.002042% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,795,000 | PA | 0.002042% |
| PROLOGIS LP | PROLOGIS LP | 2,936,000 | PA | 0.002042% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 3,090,000 | PA | 0.002042% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.002042% |
| SNX | TD SYNNEX CORP | 3,010,000 | PA | 0.002041% |
| GD | GENERAL DYNAMICS CORP | 2,929,000 | PA | 0.002041% |
| LVS | LAS VEGAS SANDS CORP | 2,755,000 | PA | 0.002041% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,915,000 | PA | 0.002041% |
| KILROY REALTY LP | KILROY REALTY LP | 3,433,000 | PA | 0.002041% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 2,908,000 | PA | 0.002041% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 2,793,000 | PA | 0.00204% |
| AMGN | AMGEN INC | 4,317,000 | PA | 0.00204% |
SEC N-PORT snapshot as of .