Companies included in AGG Page 78
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 7,701–7,800 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,670,000 | PA | 0.001953% |
| VRSK | VERISK ANALYTICS INC | 2,710,000 | PA | 0.001953% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,858,000 | PA | 0.001953% |
| ADI | ANALOG DEVICES INC | 2,635,000 | PA | 0.001952% |
| PROLOGIS LP | PROLOGIS LP | 2,708,000 | PA | 0.001952% |
| NSC | NORFOLK SOUTHERN CORP | 3,439,000 | PA | 0.001952% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 2,730,000 | PA | 0.001951% |
| University of California | University of California | 2,990,000 | PA | 0.001951% |
| Government National Mortgage Association | Government National Mortgage Association | 2,968,599.68 | PA | 0.001951% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 2,825,000 | PA | 0.001951% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 2,755,000 | PA | 0.00195% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,770,000 | PA | 0.00195% |
| Fannie Mae | Fannie Mae | 2,922,236.44 | PA | 0.00195% |
| APH | AMPHENOL CORP | 2,665,000 | PA | 0.00195% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 3,372,000 | PA | 0.00195% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 2,577,000 | PA | 0.00195% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2,730,000 | PA | 0.00195% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 3,215,000 | PA | 0.00195% |
| D | DOMINION ENERGY INC | 2,567,000 | PA | 0.00195% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 2,833,000 | PA | 0.001949% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2,645,000 | PA | 0.001949% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,576,000 | PA | 0.001949% |
| ES | EVERSOURCE ENERGY | 2,936,000 | PA | 0.001949% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,750,000 | PA | 0.001949% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,675,000 | PA | 0.001949% |
| AZO | AUTOZONE INC | 2,605,000 | PA | 0.001948% |
| SSM HEALTH CARE | SSM HEALTH CARE | 2,705,000 | PA | 0.001948% |
| EAI | ENTERGY ARKANSAS LLC | 2,600,000 | PA | 0.001948% |
| ALLY | ALLY FINANCIAL INC | 2,421,000 | PA | 0.001947% |
| CMS-PB | CONSUMERS ENERGY CO | 2,695,000 | PA | 0.001947% |
| Bank5 | Bank5 | 2,580,000 | PA | 0.001947% |
| RTX | RTX CORP | 4,304,000 | PA | 0.001946% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 2,665,000 | PA | 0.001944% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 2,775,000 | PA | 0.001944% |
| TMO | THERMO FISHER SCIENTIFIC | 2,725,000 | PA | 0.001944% |
| LEA | LEAR CORP | 2,745,000 | PA | 0.001944% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,720,000 | PA | 0.001943% |
| Fanniemae-Aces | Fanniemae-Aces | 2,758,080.33 | PA | 0.001942% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,700,000 | PA | 0.001942% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,745,000 | PA | 0.001941% |
| HUM | HUMANA INC | 2,851,000 | PA | 0.001941% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2,720,000 | PA | 0.001941% |
| OVV | OVINTIV INC | 2,645,000 | PA | 0.00194% |
| CNP | CENTERPOINT ENERGY INC | 2,859,000 | PA | 0.00194% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,761,000 | PA | 0.00194% |
| ELV | ELEVANCE HEALTH INC | 2,470,000 | PA | 0.001939% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2,525,000 | PA | 0.001939% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 3,776,000 | PA | 0.001939% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 3,038,000 | PA | 0.001939% |
| JNJ | JOHNSON & JOHNSON | 2,807,000 | PA | 0.001938% |
| ALLSTATE CORP | ALLSTATE CORP | 3,100,000 | PA | 0.001938% |
| WM | WASTE MANAGEMENT INC | 3,212,000 | PA | 0.001938% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 3,120,000 | PA | 0.001938% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 3,099,000 | PA | 0.001938% |
| TGT | TARGET CORP | 2,894,000 | PA | 0.001937% |
| UNH | UNITEDHEALTH GROUP INC | 3,166,000 | PA | 0.001937% |
| Freddie Mac | Freddie Mac | 2,686,639.11 | PA | 0.001936% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,787,000 | PA | 0.001936% |
| STATE OF ISRAEL | STATE OF ISRAEL | 2,930,000 | PA | 0.001936% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 2,635,000 | PA | 0.001936% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 3,027,000 | PA | 0.001936% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,000,000 | PA | 0.001935% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,093,000 | PA | 0.001935% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,799,000 | PA | 0.001934% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 2,691,000 | PA | 0.001934% |
| Fannie Mae | Fannie Mae | 2,784,901.93 | PA | 0.001933% |
| NUE | NUCOR CORP | 2,723,000 | PA | 0.001933% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,030,000 | PA | 0.001933% |
| APH | AMPHENOL CORP | 2,660,000 | PA | 0.001932% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 2,944,000 | PA | 0.001931% |
| FLEX | FLEX LTD | 2,640,000 | PA | 0.001931% |
| EXC | EXELON CORP | 3,213,000 | PA | 0.001931% |
| KD | KYNDRYL HOLDINGS INC | 2,962,000 | PA | 0.001931% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,690,000 | PA | 0.001931% |
| HSBC BANK USA NA | HSBC BANK USA NA | 2,545,000 | PA | 0.00193% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,631,000 | PA | 0.00193% |
| Fannie Mae | Fannie Mae | 2,766,801.82 | PA | 0.00193% |
| CARR | CARRIER GLOBAL CORP | 2,479,000 | PA | 0.00193% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 2,490,000 | PA | 0.001929% |
| Fannie Mae | Fannie Mae | 2,775,135.6 | PA | 0.001929% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,560,000 | PA | 0.001929% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,840,000 | PA | 0.001929% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 2,650,000 | PA | 0.001928% |
| AIR LEASE CORP | AIR LEASE CORP | 2,876,000 | PA | 0.001928% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2,474,000 | PA | 0.001927% |
| TRAVELERS COS INC | TRAVELERS COS INC | 2,950,000 | PA | 0.001927% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,700,000 | PA | 0.001927% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,855,000 | PA | 0.001926% |
| GIS | GENERAL MILLS INC | 2,650,000 | PA | 0.001926% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2,725,000 | PA | 0.001926% |
| SEMPRA | SEMPRA | 3,507,000 | PA | 0.001925% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,687,000 | PA | 0.001925% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2,553,000 | PA | 0.001924% |
| BRO | BROWN & BROWN INC | 2,675,000 | PA | 0.001924% |
| COMCAST CORP | COMCAST CORP | 2,345,000 | PA | 0.001924% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,685,000 | PA | 0.001923% |
| Fannie Mae | Fannie Mae | 2,832,957.04 | PA | 0.001923% |
| TRGP | TARGA RESOURCES CORP | 2,625,000 | PA | 0.001923% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2,700,000 | PA | 0.001923% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,655,000 | PA | 0.001923% |
SEC N-PORT snapshot as of .