5201

AIVI · Weight decrease · 2d

AGC Inc, trading at $37.77, currently sits at 73% of its $51.40 52-week high, alongside a recent 30-day return of -0.1%. These metrics suggest a stock that has pulled back from its peak but has not experienced significant recent negative momentum, potentially aligning with AIVI's international value-factor pool for AI selection. The detected pattern of consecutive weight decrease in AIVI for AGC Inc, observed from 0.3651% to 0.3448% between July 15th and July 17th, occurred as the stock maintained a relatively stable price around its current $37.77 level. This consistent reduction in allocation for the Japanese company, despite its valuation sitting significantly below its 52-week high, suggests AIVI's AI overlay is re-evaluating AGC's future value potential or its attractiveness relative to other international developed-market value stocks. AIVI, known for its periodic rebalancing rather than daily adjustments, implemented this series of decreases, indicating the AI's assessment shifted concerning AGC's place within its approximately 100-stock portfolio.

weight 0.365% → 0.345% (-0.020 pp)·stock down 12.9% in the 30 days before

Jul 17·entry 37.77·now 37.77

AIVI · Weight decrease · 4d

AGC Inc has delivered a +8.5% return over 30 days and a +10.5% return over 90 days and one year, pushing its current price to 77% of its 52-week high. This upward price movement likely reduced the company's valuation appeal for AIVI, an ETF specifically designed for AI selection within a developed-international value-factor pool. The consistent weight decrease, particularly the sharp reduction from 0.7124% on July 1st to 0.3813% by July 6th, aligns with the AI's algorithm reducing exposure to AGC Inc as the stock's price appreciation potentially diminished its value characteristics. Such a divestment by the WisdomTree-managed fund indicates the AI system dynamically adjusting its international value portfolio in response to specific changes in a constituent's pricing.

weight 0.712% → 0.365% (-0.347 pp)·stock down 17.4% in the 30 days before

Jul 8·entry 39.47·now 37.77

AIVI · Weight decrease · 3d

The AIVI ETF's allocation to AGC Inc (5201) demonstrated a clear adjustment, transitioning from approximately 0.7% in late June to a noticeable step down to 0.3813% by July 6th, followed by a minor further reduction. This significant rebalancing coincided with AGC Inc's share price increasing by 13.9% over 30 days and currently trading near 79% of its 52-week high. As AIVI focuses on AI-driven selection within an international value-factor pool, the sustained appreciation in AGC Inc's price likely diminished its relative attractiveness as a value stock. Therefore, the fund's AI likely adjusted its periodic weighting in 5201 downward, reflecting a reassessment of the company's fit within the core value-oriented investment strategy at this elevated price level.

weight 0.712% → 0.372% (-0.340 pp)·stock down 7.4% in the 30 days before

Jul 7·entry 40.62·now 37.77

AIVI · Weight decrease · 2d

AGC Inc trades at $41.49, having gained 17.4% over the last 30 days, placing it at 81% of its 52-week high of $51.40 and considerably above its $35.35 low. AIVI, a WisdomTree fund specializing in international developed-market value stocks with an AI overlay, employs a value-factor selection method. The detected pattern of consecutive weight decreases in AGC Inc, culminating in a reduction from 0.7124% to 0.3813% between July 1st and July 6th, suggests the fund's AI algorithm is reacting to the stock's altered valuation. As AGC Inc's price ascended, its perceived value factor for AIVI's periodic rebalance appears to have diminished, leading the AI to adjust its allocation as the stock's characteristics shifted away from the fund's international value mandate.

weight 0.712% → 0.381% (-0.331 pp)·stock up 9.7% in the 30 days before

Jul 6·entry 41.49·now 37.77

AIVI · Weight decrease · 2d

AGC Inc currently trades at $42.85, positioned at 83% of its 52-week high of $51.40, following a +20.2% return over the past 30 days and similar gains of +19.9% over both 90 days and the last year. This rapid appreciation for the international developed-market company likely influenced WisdomTree's AIVI, an AI-managed ETF specifically targeting value-factor stocks. The AI's model, which rebalances periodically, would perceive AGC Inc as potentially drifting away from its core value criteria given the strong short-term performance relative to its peers or intrinsic valuation. Consequently, AIVI began reducing its allocation to 5201, evidenced by the consecutive weight decreases from 0.7484% on June 25 to 0.7084% by June 30, reflecting the AI's shift away from the stock as its value proposition diminished.

weight 0.748% → 0.708% (-0.040 pp)·stock up 12.3% in the 30 days before

Jun 30·entry 42.85·now 37.77

AIVI · Weight decrease · 3d

WisdomTree’s AIVI, leveraging an AI overlay for international developed-market value stock selection, exhibits a consecutive weight decrease in AGC Inc. This pattern suggests the AI model, during its periodic portfolio adjustments across approximately 100 holdings, is systematically scaling back exposure. The decision likely stems from the stock’s appreciation, evidenced by its +24.2% return over the last year, which may signal a diminished value proposition. At a current price of $44.36, now 86% of its 52-week high, the AI’s re-evaluation aligns with a strategy that prioritizes adherence to strict value-factor parameters.

weight 0.759% → 0.727% (-0.032 pp)·stock up 22.0% in the 30 days before

Jun 24·entry 44.36·now 37.77

AIVI · Weight decrease · 2d

WisdomTree's AIVI, an AI-managed ETF selecting approximately 100 international developed-market value stocks, initiated a weight reduction in AGC Inc, reflecting the AI's dynamic re-evaluation. The consecutive decrease, from 0.7591% on June 18th to 0.7326% by June 23rd, 2026, indicates the AI's periodic reassessment flagged a declining value proposition for the company within its disciplined international value strategy. This move suggests the AI's overlay, operating within its developed-international value-factor pool, identified AGC Inc no longer met its criteria as effectively as other potential holdings. While specific financial figures like AGC Inc's price-to-earnings ratio from a price or financial summary are not provided, the AI’s algorithm would have processed such changes in valuation metrics, prompting this adjustment within AIVI’s systematic rebalancing.

weight 0.759% → 0.733% (-0.026 pp)·stock up 25.8% in the 30 days before

Jun 23·entry 44.88·now 37.77

AIVI · Weight decrease · 4d

AIVI’s AI-driven overlay, tasked with selecting from an international developed-market value-factor pool, appears to have re-evaluated its assessment of AGC Inc (5201). Operating within its portfolio of approximately 100 international value stocks, the AI initiated a consecutive weight decrease for 5201 as part of its periodic rebalancing strategy. This systematic reduction saw AGC Inc's weight decline from a recent high of 0.8521% on June 3rd, 2026, to 0.7157% by June 10th. The AI’s decision suggests AGC Inc may no longer align with the fund's current value metrics or risk profile as determined by its machine learning models.

weight 0.852% → 0.716% (-0.136 pp)·stock up 21.0% in the 30 days before

Jun 10·entry 43.25·now 37.77

AIVI · Weight decrease · 3d

AGC Inc (5201) experienced a multi-day, stepped weight reduction within AIVI, decreasing from a peak of 0.8521% on June 3 to 0.7470% by June 8. This gradual cadence aligns with WisdomTree’s AIVI, an international value ETF that rebalances periodically rather than daily, enabling its AI overlay to implement adjustments across several trading sessions. This systematic decrease suggests the AI's model re-evaluated AGC Inc's valuation, initiating a trim as the stock's characteristics at its prevailing price level likely moved it outside the fund's specific developed-market value factor criteria. The AI-driven approach thus managed exposure to maintain alignment with the fund's international value style.

weight 0.852% → 0.747% (-0.105 pp)

Jun 8·entry 45.06·now 37.77

AIVI · Weight decrease · 2d

weight 0.852% → 0.806% (-0.046 pp)

Jun 5·entry 48.26·now 37.77

AIVI · Weight decrease · 2d

The AI ETF's consecutive weight decrease in AGC Inc suggests its algorithms identified early signs of deteriorating fundamentals, negative market sentiment, or weakening technical indicators for the stock. This proactive de-risking strategy aims to protect portfolio value by reallocating capital to assets with more favorable outlooks. For retail investors, this serves as a valuable signal to conduct their own diligent research into AGC Inc's recent performance and market conditions before making any investment decisions.

weight 0.592% → 0.584% (-0.008 pp)

May 6·entry 35.66·now 37.77

AIVI · Weight decrease · 2d

May 1·entry 35.58·now 37.77