Companies included in AGG Page 79
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 7,801–7,900 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 2,750,026.26 | PA | 0.001922% |
| APH | AMPHENOL CORP | 2,680,000 | PA | 0.001922% |
| AMGN | AMGEN INC | 3,625,000 | PA | 0.001921% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 2,782,000 | PA | 0.001921% |
| FDS | FACTSET RESEARCH SYSTEMS | 2,750,000 | PA | 0.00192% |
| HAS | HASBRO INC | 2,525,000 | PA | 0.00192% |
| Fanniemae-Aces | Fanniemae-Aces | 3,000,000 | PA | 0.001919% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2,575,000 | PA | 0.001919% |
| ZTS | ZOETIS INC | 2,690,000 | PA | 0.001919% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 3,453,000 | PA | 0.001918% |
| PUGET ENERGY INC | PUGET ENERGY INC | 2,744,000 | PA | 0.001918% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,044,000 | PA | 0.001918% |
| MYLAN INC | MYLAN INC | 3,275,000 | PA | 0.001917% |
| Freddie Mac | Freddie Mac | 2,696,785.76 | PA | 0.001917% |
| BWA | BORGWARNER INC | 2,635,000 | PA | 0.001916% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2,825,000 | PA | 0.001916% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2,680,000 | PA | 0.001916% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,820,000 | PA | 0.001916% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 3,260,000 | PA | 0.001916% |
| AEP TEXAS INC | AEP TEXAS INC | 2,710,000 | PA | 0.001915% |
| SPGI | S&P GLOBAL INC | 2,847,000 | PA | 0.001915% |
| CSX | CSX CORP | 2,604,000 | PA | 0.001915% |
| SHW | SHERWIN-WILLIAMS CO | 3,047,000 | PA | 0.001915% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,812,000 | PA | 0.001915% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.001914% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 2,830,000 | PA | 0.001914% |
| MSFT | MICROSOFT CORP | 3,047,000 | PA | 0.001914% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2,693,000 | PA | 0.001913% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,500,000 | PA | 0.001911% |
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 2,805,000 | PA | 0.001911% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,665,000 | PA | 0.001911% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,600,000 | PA | 0.001911% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,855,000 | PA | 0.00191% |
| OKE | ONEOK INC | 3,268,000 | PA | 0.00191% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,725,000 | PA | 0.00191% |
| NUE | NUCOR CORP | 2,635,000 | PA | 0.001909% |
| EXE | EXPAND ENERGY CORP | 2,575,000 | PA | 0.001909% |
| ALABAMA POWER CO | ALABAMA POWER CO | 2,740,000 | PA | 0.001909% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 4,055,000 | PA | 0.001909% |
| CNP | CENTERPOINT ENERGY INC | 2,530,000 | PA | 0.001908% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2,915,000 | PA | 0.001908% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 2,719,000 | PA | 0.001907% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,925,000 | PA | 0.001907% |
| EMN | EASTMAN CHEMICAL CO | 2,580,000 | PA | 0.001907% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,685,000 | PA | 0.001907% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 3,182,000 | PA | 0.001907% |
| Fannie Mae | Fannie Mae | 2,730,201.58 | PA | 0.001907% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,675,000 | PA | 0.001907% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,520,000 | PA | 0.001906% |
| AVGO | BROADCOM INC | 2,660,000 | PA | 0.001906% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2,585,000 | PA | 0.001906% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,726,000 | PA | 0.001905% |
| AJG | ARTHUR J GALLAGHER & CO | 4,245,000 | PA | 0.001905% |
| Fannie Mae | Fannie Mae | 2,637,297.18 | PA | 0.001904% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2,336,000 | PA | 0.001904% |
| NTR | NUTRIEN LTD | 2,575,000 | PA | 0.001904% |
| STATE STREET CORP | STATE STREET CORP | 2,815,000 | PA | 0.001904% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 2,978,000 | PA | 0.001904% |
| TXT | TEXTRON INC | 2,933,000 | PA | 0.001903% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,645,000 | PA | 0.001903% |
| Government National Mortgage Association | Government National Mortgage Association | 2,823,580.95 | PA | 0.001903% |
| GD | GENERAL DYNAMICS CORP | 3,489,000 | PA | 0.001903% |
| Freddie Mac | Freddie Mac | 2,715,192.72 | PA | 0.001902% |
| SU | SUNCOR ENERGY INC | 2,372,000 | PA | 0.001901% |
| ETN | EATON CORP | 2,945,000 | PA | 0.001901% |
| APA | APA CORP | 2,640,000 | PA | 0.001901% |
| KILROY REALTY LP | KILROY REALTY LP | 3,285,000 | PA | 0.001901% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,900,000 | PA | 0.0019% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,416,000 | PA | 0.0019% |
| ELV | ELEVANCE HEALTH INC | 2,660,000 | PA | 0.0019% |
| Freddie Mac | Freddie Mac | 2,729,787.55 | PA | 0.0019% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,708,000 | PA | 0.0019% |
| TMO | THERMO FISHER SCIENTIFIC | 2,585,000 | PA | 0.001899% |
| MSFT | MICROSOFT CORP | 3,215,000 | PA | 0.001899% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,819,000 | PA | 0.001898% |
| GIB | CGI INC | 2,640,000 | PA | 0.001898% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 2,620,000 | PA | 0.001898% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,575,000 | PA | 0.001897% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,696,000 | PA | 0.001896% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 3,021,000 | PA | 0.001896% |
| AZO | AUTOZONE INC | 2,645,000 | PA | 0.001895% |
| INTC | INTEL CORP | 2,600,000 | PA | 0.001895% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,395,000 | PA | 0.001895% |
| FSK | FS KKR CAPITAL CORP | 2,710,000 | PA | 0.001894% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,687,000 | PA | 0.001894% |
| MAR | MARRIOTT INTERNATIONAL | 2,610,000 | PA | 0.001894% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,450,000 | PA | 0.001893% |
| TRGP | TARGA RESOURCES CORP | 2,612,000 | PA | 0.001893% |
| RPRX | ROYALTY PHARMA PLC | 2,585,000 | PA | 0.001893% |
| DOV | DOVER CORP | 2,570,000 | PA | 0.001892% |
| ADBE | ADOBE INC | 2,615,000 | PA | 0.001892% |
| NSC | NORFOLK SOUTHERN CORP | 2,654,000 | PA | 0.001892% |
| Freddie Mac | Freddie Mac | 2,562,286.14 | PA | 0.001892% |
| RPRX | ROYALTY PHARMA PLC | 2,989,000 | PA | 0.001891% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,693,000 | PA | 0.001891% |
| STATE STREET CORP | STATE STREET CORP | 2,460,000 | PA | 0.001891% |
| HD | HOME DEPOT INC | 2,817,000 | PA | 0.00189% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,550,000 | PA | 0.001889% |
| COR | CENCORA INC | 2,650,000 | PA | 0.001889% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 2,871,000 | PA | 0.001889% |
SEC N-PORT snapshot as of .