Companies included in AGG Page 82
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 8,101–8,200 of 13,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AJG | ARTHUR J GALLAGHER & CO | 2,345,000 | PA | 0.001831% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 2,942,000 | PA | 0.001831% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2,545,000 | PA | 0.001831% |
| NSC | NORFOLK SOUTHERN CORP | 2,697,000 | PA | 0.00183% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 2,750,000 | PA | 0.00183% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 2,520,000 | PA | 0.00183% |
| ENBRIDGE INC | ENBRIDGE INC | 2,570,000 | PA | 0.00183% |
| PG | PROCTER & GAMBLE CO/THE | 2,570,000 | PA | 0.00183% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,545,000 | PA | 0.00183% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 2,565,000 | PA | 0.001829% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,835,000 | PA | 0.001828% |
| UNP | UNION PACIFIC CORP | 3,046,000 | PA | 0.001828% |
| FDX | FEDEX CORP | 2,695,000 | PA | 0.001828% |
| CPT | CAMDEN PROPERTY TRUST | 2,567,000 | PA | 0.001828% |
| KELLANOVA | KELLANOVA | 2,869,000 | PA | 0.001828% |
| Fannie Mae | Fannie Mae | 2,749,381.7 | PA | 0.001827% |
| Fannie Mae | Fannie Mae | 2,575,025.73 | PA | 0.001826% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 3,024,000 | PA | 0.001826% |
| WTRG | ESSENTIAL UTILITIES INC | 2,824,000 | PA | 0.001825% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,579,000 | PA | 0.001825% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 3,756,000 | PA | 0.001824% |
| FE | FIRSTENERGY CORP | 3,680,000 | PA | 0.001824% |
| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 3,257,000 | PA | 0.001823% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 3,698,000 | PA | 0.001823% |
| NTR | NUTRIEN LTD | 2,677,000 | PA | 0.001823% |
| MRX | MAREX GROUP PLC | 2,460,000 | PA | 0.001823% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 2,820,000 | PA | 0.001822% |
| ORIX CORP | ORIX CORP | 2,613,000 | PA | 0.001822% |
| PROLOGIS LP | PROLOGIS LP | 2,590,000 | PA | 0.001822% |
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 2,633,365.43 | PA | 0.001822% |
| ARW | ARROW ELECTRONICS INC | 2,445,000 | PA | 0.001821% |
| AT&T INC | AT&T INC | 2,369,000 | PA | 0.001821% |
| SYY | SYSCO CORPORATION | 2,734,000 | PA | 0.00182% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 2,480,000 | PA | 0.00182% |
| AVGO | BROADCOM INC | 2,528,000 | PA | 0.00182% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 2,856,000 | PA | 0.00182% |
| MMM | 3M COMPANY | 3,417,000 | PA | 0.00182% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,510,000 | PA | 0.00182% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 3,673,000 | PA | 0.001819% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 2,605,000 | PA | 0.001819% |
| JNJ | JOHNSON & JOHNSON | 3,285,000 | PA | 0.001819% |
| EXPE | EXPEDIA GROUP INC | 2,763,000 | PA | 0.001819% |
| EXC | EXELON CORP | 2,465,000 | PA | 0.001819% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,515,000 | PA | 0.001819% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 2,528,000 | PA | 0.001819% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 2,822,000 | PA | 0.001818% |
| APH | AMPHENOL CORP | 2,535,000 | PA | 0.001818% |
| PEP | PEPSICO INC | 3,450,000 | PA | 0.001818% |
| HSY | HERSHEY COMPANY | 2,698,000 | PA | 0.001817% |
| MRVL | MARVELL TECHNOLOGY INC | 2,520,000 | PA | 0.001817% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 2,385,000 | PA | 0.001817% |
| Government National Mortgage Association | Government National Mortgage Association | 2,670,923.64 | PA | 0.001817% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,797,000 | PA | 0.001817% |
| State of Wisconsin | State of Wisconsin | 2,580,000 | PA | 0.001817% |
| WTRG | ESSENTIAL UTILITIES INC | 2,720,000 | PA | 0.001816% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,774,000 | PA | 0.001816% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 2,515,000 | PA | 0.001816% |
| ELC | ENTERGY LOUISIANA LLC | 2,589,000 | PA | 0.001816% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,575,000 | PA | 0.001815% |
| Freddie Mac | Freddie Mac | 2,520,454.3 | PA | 0.001815% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 2,475,000 | PA | 0.001815% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 2,435,000 | PA | 0.001815% |
| NSC | NORFOLK SOUTHERN CORP | 3,022,000 | PA | 0.001814% |
| Fannie Mae | Fannie Mae | 2,535,376.74 | PA | 0.001814% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,495,000 | PA | 0.001814% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2,445,000 | PA | 0.001814% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,875,000 | PA | 0.001814% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 2,450,000 | PA | 0.001814% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 2,560,000 | PA | 0.001813% |
| NTR | NUTRIEN LTD | 2,520,000 | PA | 0.001812% |
| MAS | MASCO CORP | 2,824,000 | PA | 0.001812% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 3,670,000 | PA | 0.001812% |
| MCY | MERCURY GENERAL CORP | 2,560,000 | PA | 0.001812% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,565,000 | PA | 0.001812% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 3,299,000 | PA | 0.001811% |
| State of Texas | State of Texas | 2,550,000 | PA | 0.00181% |
| TGT | TARGET CORP | 2,525,000 | PA | 0.00181% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 2,547,000 | PA | 0.001809% |
| EBAY | EBAY INC | 2,475,000 | PA | 0.001809% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 3,322,000 | PA | 0.001809% |
| BOEING CO | BOEING CO | 3,528,000 | PA | 0.001808% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,430,000 | PA | 0.001808% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 2,480,000 | PA | 0.001808% |
| Fannie Mae | Fannie Mae | 2,579,872.04 | PA | 0.001807% |
| FAF | FIRST AMERICAN FINANCIAL | 2,625,000 | PA | 0.001807% |
| Fannie Mae | Fannie Mae | 2,661,108.87 | PA | 0.001806% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 3,420,000 | PA | 0.001805% |
| LENNAR CORP | LENNAR CORP | 2,460,000 | PA | 0.001805% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 4,160,000 | PA | 0.001805% |
| HUBB | HUBBELL INC | 2,577,000 | PA | 0.001805% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,465,000 | PA | 0.001804% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,555,000 | PA | 0.001804% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 2,522,000 | PA | 0.001804% |
| H | HYATT HOTELS CORP | 2,460,000 | PA | 0.001804% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 2,864,000 | PA | 0.001804% |
| ATR | APTARGROUP INC | 2,510,000 | PA | 0.001804% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2,450,000 | PA | 0.001804% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2,925,000 | PA | 0.001804% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2,569,000 | PA | 0.001803% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,427,000 | PA | 0.001803% |
SEC N-PORT snapshot as of .