as of Jul 21
ABI
DefensiveANHEUSER-BUSCH INBEV SA/ /EUR/
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
Close · 3M
-1.04%
Held by 2 AI ETFs
as of Jul 17
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, leveraging AI signals combined with factor exposures across its ~300 international developed-market stocks, has initiated a series of weight reductions in Anheuser-Busch InBev. The successive decrease from 0.4200% to 0.4000% over July 1st to July 3rd, 2026, indicates a deliberate rebalancing action by the newer fund, aligning with its stated periodic rebalancing schedule. While ABI currently trades at $24.90, near 98% of its 52-week high, the AI's models likely prioritized other signals, such as the company's longer-term performance, which shows a -0.6% return over the past year. This move suggests the AI's assessment of ABI's fundamentals, valuation, or momentum factors has shifted, leading to a reduced allocation within the broad ex-US developed-market portfolio.
weight 0.420% → 0.400% (-0.020 pp)·stock down 0.1% in the 30 days before
Jul 3·entry $24.91·now $24.80
PQNT · Weight increase · 2d
ABI currently trades at $24.89, positioning it at 98% of its 52-week high within a range of $24.75 to $25.36, after showing a +0.4% return over 30 days but slight negatives of -0.5% and -0.7% over 90 days and one year, respectively. This recent price action likely informed Pictet Asset Management's PQNT, where its AI signals, integrated with factor exposures across fundamentals, momentum, valuation, and sentiment, identified a strengthening case for the Consumer Staples stock within its ex-US developed-market universe. The consecutive weight increases from 0.40% to 0.41% then 0.42% on June 25th and 26th, 2026, suggest the AI detected an escalating positive signal for ABI, warranting a further allocation despite the stock already sitting near its yearly peak. This strategic adjustment by PQNT indicates that specific model outputs, possibly regarding ABI's underlying fundamentals or a shift in market sentiment not fully captured by its longer-term flat returns, outweighed concerns about its high position relative to the past year's trading band.
weight 0.400% → 0.420% (+0.020 pp)·stock up 0.1% in the 30 days before
Jun 26·entry $24.89·now $24.80Fresh
AIVI · Weight increase · 2d
ABI, trading at $24.81, currently sits near its 52-week high of $25.36, despite recording -0.4% returns over 30 and 90 days and a -0.9% return over the past year. This sustained price level for the Consumer Staples company, in conjunction with its underlying value characteristics, likely prompted AIVI's AI-driven selection mechanism, which operates within a developed-international value-factor pool. Consequently, WisdomTree’s AIVI initiated consecutive weight increases for ABI, moving from 0.2673% on July 15, 2026, to 0.2742% by July 17, reflecting the fund’s periodic rebalancing in favor of this specific international value opportunity.
weight 0.267% → 0.274% (+0.007 pp)·stock down 0.1% in the 30 days before
Jul 17·entry $24.81·now $24.80Fresh
AIVI · Weight decrease · 2d
ABI currently trades at $24.76, positioned at the lower end of its 52-week range, just $0.01 above its $24.75 low, after registering small negative returns across recent periods. This sustained price trajectory, with 30-day, 90-day, and 1-year returns all slightly negative, likely influenced AIVI's AI-driven selection process. As an ETF focused on developed-international value stocks and undergoing periodic rebalancing, AIVI's AI interprets such persistent underperformance in a Consumer Staples company like ABI. The consecutive weight reductions from 0.2945% to 0.2697% (with minor fluctuations) indicate the AI is progressively reducing exposure, assessing ABI's declining attractiveness or shifting value proposition within its specific ~100-stock international value universe.
weight 0.273% → 0.270% (-0.004 pp)·stock down 0.1% in the 30 days before
Jul 10·entry $24.77·now $24.80
AIVI · Weight decrease · 4d
ABI’s current price of $24.90, representing 98% of its 52-week high, coincides with AIVI’s consecutive weight decrease in the stock from 0.2875% to 0.2691% between June 30th and July 6th. This adjustment by WisdomTree's AI, operating within its developed-international value-factor mandate, indicates a recalibration of ABI’s attractiveness based on its valuation. While the stock delivered a +0.3% 30-day return, its 90-day and 1-year returns were negative, at -0.5% and -0.6% respectively. The AI’s periodic rebalancing, therefore, determined ABI no longer met the optimal value criteria for the ETF’s international developed-market portfolio at this elevated price level.
weight 0.294% → 0.269% (-0.025 pp)·stock down 0.0% in the 30 days before
Jul 6·entry $24.91·now $24.80
AIVI · Weight decrease · 3d
Trading at $24.90, ABI currently sits at 98% of its 52-week high of $25.36, after recently posting a +0.3% 30-day return despite flat to negative 90-day and 1-year performance. This elevation toward the upper bound of its yearly trading range likely signaled a reduction in its perceived value factor within AIVI’s AI-driven selection framework. Consequently, after a prior increase, the fund began to pare its position in ABI, evidenced by the consecutive weight decreases from 0.2945% on June 26th to 0.2778% by July 2nd. As an international value ETF with an AI overlay, AIVI’s systematic rebalancing mechanism reacted to the stock's price trajectory, adjusting exposure as ABI moved away from optimal value characteristics.
weight 0.294% → 0.278% (-0.017 pp)·stock down 0.1% in the 30 days before
Jul 2·entry $24.90·now $24.80
AIVI · Weight decrease · 2d
Currently trading at $24.86, ABI sits near 98% of its 52-week high, despite 90-day and 1-year returns registering -0.7% and -0.8% respectively. This price point, close to its annual peak, likely influenced WisdomTree's AIVI, an AI-managed international value ETF. The AI selection system, designed for a developed-international value-factor pool and periodic rebalancing, detected a shift in ABI's value characteristics given its elevated market price relative to its recent performance. Consequently, the fund executed consecutive weight reductions for the Consumer Staples company, moving from 0.2945% on June 26th to 0.2826% by July 1st over several trading days. This move indicates the AI's re-evaluation of ABI within its value criteria, prompting a reduced allocation at this price level.
weight 0.295% → 0.283% (-0.012 pp)·stock down 0.2% in the 30 days before
Jul 1·entry $24.86·now $24.80
AIVI · Weight increase · 4d
ABI’s recent 30-day return of +0.4%, contrasting with its longer-term -0.4% (90-day) and -0.6% (1-year) returns, aligns with the international value criteria of WisdomTree’s AIVI ETF, which seeks out fundamentally sound companies with less recent price appreciation. From June 23rd to June 26th, AIVI increased its weighting in ABI from 0.2800% to 0.2945%, a consecutive four-day rise. This specific timing, occurring as ABI’s price reached 98% of its 52-week high, indicates AIVI’s AI overlay detected a value signal in this developed-international consumer staples stock that transcended a simple low-price observation. The AI likely identified a specific shift in ABI’s underlying value proposition not yet fully reflected in its historical returns, positioning it as an attractive holding within this comparatively underserved corner of the ETF market.
weight 0.273% → 0.294% (+0.022 pp)·stock up 0.1% in the 30 days before
Jun 26·entry $24.89·now $24.80Fresh
AIVI · Weight increase · 3d
From June 23rd to June 25th, 2026, AIVI executed a series of gradual allocation increases to Anheuser-Busch InBev, with the weight moving from 0.2726% to 0.2928% over those three consecutive trading days. This upward adjustment, occurring while ABI traded at $24.89, close to 98% of its 52-week high, aligns with WisdomTree's AI selection process within its developed-international value framework. Despite the stock's current price being near its annual peak, its longer-term performance shows 90-day and one-year returns of -0.5% and -0.7% respectively. This suggests the AI algorithm identified underlying value characteristics in the consumer staples company that warranted a measured, multi-day increase in its allocation, likely during a periodic re-evaluation cycle for the approximately 100-stock portfolio.
weight 0.273% → 0.293% (+0.020 pp)·stock up 0.0% in the 30 days before
Jun 25·entry $24.86·now $24.80Fresh
AIVI · Weight increase · 2d
The observed pattern for Anheuser-Busch InBev shows a series of gradual, stepped increases in its weight within AIVI, moving from 0.2726% to 0.2890% over several days, following earlier minor fluctuations. This measured accumulation aligns with WisdomTree's AIVI, an AI-managed international value ETF that deploys AI selection within a developed-international value-factor pool and rebalances periodically, not daily. The fund's AI overlay is incrementally allocating more capital to ABI, an international consumer staples stock, even as its current price of $24.87 places it at 98% of its 52-week high. This suggests the AI is perceiving an evolving or sustained value proposition for ABI within its peer group, despite recent flat to negative yearly returns, prompting these iterative daily adjustments in a market corner (international value) that is comparatively underserved. The fund's methodology appears to be dynamically reassessing ABI's relative attractiveness, leading to these minor, consecutive allocation increases.
weight 0.273% → 0.289% (+0.016 pp)·stock up 0.2% in the 30 days before
Jun 24·entry $24.87·now $24.80Fresh
AIVI · Weight decrease · 2d
ABI's current price of $24.84, positioning it at 98% of its 52-week high of $25.36, indicated a diminished value proposition for the AIVI ETF. Despite recent modest negative returns, such as -0.0% over 30 days and -0.8% over one year, the stock's proximity to its annual peak suggested it no longer aligned as strongly with AIVI's developed-international value factor selection criteria. The AI overlay in this WisdomTree fund likely triggered the consecutive weight reduction for ABI, moving from 0.2833% on June 11th to 0.2754% by June 15th, 2026. This specific, AI-driven rebalancing reflects the fund's mandate to select international value stocks, dynamically adjusting its allocation as ABI's valuation characteristics shifted.
weight 0.283% → 0.275% (-0.008 pp)·stock up 0.2% in the 30 days before
Jun 15·entry $24.84·now $24.80
AIVI · Weight increase · 2d
Currently trading at $24.82, ABI sits near the top of its 52-week range, just under its $25.36 high, despite recording negative returns of -0.1% over 30 days and -0.9% over both 90 days and one year. This price behavior, where the stock has lagged over recent periods yet is now testing previous highs, likely triggered AIVI's AI selection algorithm to identify a potential revaluation within the developed-international value-factor pool. The AI may interpret ABI's underperformance alongside its current price proximity to the 52-week high as a sign that its intrinsic value, previously overlooked or depressed, is now being recognized by the market, fitting its value criteria for a periodic rebalance. This re-evaluation prompted AIVI, managed by WisdomTree, to initiate a consecutive weight increase for ANHEUSER-BUSCH INBEV on June 10th and 11th, reflecting the algorithm's conviction in its updated valuation.
weight 0.271% → 0.283% (+0.012 pp)·stock up 0.1% in the 30 days before
Jun 11·entry $24.82·now $24.80Fresh
AIVI · Weight decrease · 2d
weight 0.281% → 0.273% (-0.008 pp)·stock up 0.2% in the 30 days before
Jun 4·entry $24.91·now $24.80
AIVI · Weight increase · 2d
The weight-change pattern for ABI within AIVI shows a series of modest, consecutive increases from May 12th to May 15th, progressing from 0.2824% to 0.2881%. This gradual cadence, marked by small daily adjustments, indicates a continuous accumulation rather than a sudden, large-scale portfolio shift by the fund. Despite ABI's current price of $24.91, near 98% of its 52-week high, and its negative 90-day and one-year returns, AIVI's AI-driven methodology within an international developed-market value-factor pool appears to identify persistent underlying value in the Consumer Staples company. The WisdomTree-managed fund's AI overlay is likely signaling to increase exposure, interpreting the stock as an attractive long-term holding based on its valuation metrics, even as it approaches the upper bound of its recent trading range.
weight 0.283% → 0.288% (+0.005 pp)·stock down 0.1% in the 30 days before
May 15·entry $24.80·now $24.80Fresh
AIVI · Weight increase · 2d
The AI likely increased ABI's weight due to its defensive Consumer Staples sector, indicating a strategy to enhance portfolio stability and capitalize on strong fundamentals or favorable valuation. This highlights for retail investors the importance of incorporating resilient, defensive stocks like ABI to provide consistent returns and mitigate risk in a diversified portfolio, echoing the AI's dynamic rebalancing approach.
weight 0.267% → 0.293% (+0.026 pp)·stock down 0.1% in the 30 days before
May 6·entry $24.89·now $24.80Fresh
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.