AMZN

QRFT · Accumulation · 5d

The gradual increase in Amazon's weight within QRFT, moving from 5.13% to 5.50% through a series of small, daily adjustments over two weeks, signals a measured accumulation by the fund. This pattern aligns with QRFT's AI-driven strategy, which integrates traditional factors and alternative data, especially given AMZN’s current price of $245.98, which is off its recent 52-week high and saw a 7.6% decline over the past 30 days. The AI likely identified AMZN's underlying financial strength, evidenced by its 14.22% revenue growth and 23.34% return on equity, as favorable for its broad large-cap core mandate, suggesting a potential opportunistic entry during a short-term price dip. Such calibrated adjustments reflect the fund's weekly rebalancing cycle and its AI's nuanced approach to optimizing allocations across ~300 US large caps, rather than making abrupt shifts, thereby maintaining its diversified style while subtly increasing exposure to a stock with long-term momentum despite a recent pullback.

weight 5.130% → 5.500% (+0.370 pp)·stock down 3.1% in the 30 days before

Jul 7·entry $245.98·now $249.99Fresh

QRFT · Accumulation · 5d

stock down 5.4% in the 30 days before

Jul 2·entry $242.67·now $249.99Drifting

QRFT · Accumulation · 5d

stock down 7.5% in the 30 days before

Jul 1·entry $241.70·now $249.99Drifting

QRFT · Accumulation · 5d

stock down 12.4% in the 30 days before

Jun 29·entry $240.14·now $249.99Drifting

LQAI · Accumulation · 5d

AMZN's 23.34% ROE and 14.22% revenue growth suggest a company with strong capital efficiency and ongoing expansion, figures consistent with LQAI's selection engine, which favors core large-cap names without a heavy factor tilt despite a 28.77 P/E ratio. The Qraft AI, responsible for LQAI's ~100 US large-cap portfolio, incrementally accumulated AMZN's shares from 0.40% to 0.44% between June 25th and July 6th, reflecting a consistent, if modest, positive assessment of its underlying fundamentals. This gradual accumulation culminated in a substantial increase to 3.83% on July 7th, aligning with AMZN's recent 30-day return of -7.6%, which brought the price to $245.98, approximately 89% of its 52-week high after a period of general market strength for the stock. The AI-driven methodology for LQAI, which aims for a balanced core large-cap exposure, identified a tactical opportunity to increase exposure significantly following a short-term price decline in a company it already viewed as a fundamentally sound growth equity within its US large-cap core universe.

weight 0.400% → 3.830% (+3.430 pp)·stock down 3.1% in the 30 days before

Jul 7·entry $245.98·now $249.99Fresh

LQAI · Weight increase · 2d

AMZN’s financial characteristics, including 14.22% revenue growth and a 23.34% return on equity, paired with a PER of 28.77 and PBR of 6.0, align with LQAI's AI-driven core large-cap selection, which avoids heavy factor tilts. This valuation context, observed while the stock experienced a recent -8.4% 30-day return and sits at 88% of its 52-week high, likely prompted Qraft’s AI engine to increase its ranking for this US large-cap. The subsequent consecutive weight increases from 0.4300% on July 1st to 0.4400% on July 2nd indicate the AI’s accumulating conviction in AMZN. These moves reflect LQAI's weekly rebalancing applying its quantitative assessment to AMZN, a significant Consumer Discretionary holding within its approximately 100-stock portfolio.

weight 0.420% → 0.440% (+0.020 pp)·stock down 5.4% in the 30 days before

Jul 2·entry $242.67·now $249.99Drifting

LQAI · Weight increase · 2d

stock down 12.4% in the 30 days before

Jun 29·entry $240.14·now $249.99Drifting

PQUS · Weight increase · 3d

AMAZON.COM INC. shares, currently priced at $245.34 and sitting at 89% of their 52-week high after a 10.5% decline over the last 30 days, presented an opportunity for the Pictet Asset Management AI ranking system. This recent price retracement, against a backdrop of AMZN's 14.22% revenue growth and 23.34% return on equity, likely prompted the AI to assess the stock as increasingly attractive within its US large-cap universe. Consistent with PQUS's periodic rebalancing and measured turnover style, the fund gradually increased its allocation to AMZN from 3.38% to 3.41% between July 9 and July 11, indicating a calibrated adjustment rather than a sharp shift. The AI system's assessment, which also considers financial metrics like a 29.38 PER and 6.0 PBR along with sector-balance and concentration rules, drove this measured increase for a company that saw a 17.5% return over 90 days despite the recent dip.

weight 3.340% → 3.410% (+0.070 pp)·stock up 0.5% in the 30 days before

Jul 11·entry $247.31·now $249.99Fresh

PQUS · Weight increase · 2d

Amazon’s financials, featuring a 23.34% Return on Equity and 14.22% Revenue Growth, indicate strong fundamental performance that aligns with the US large-cap focus of Pictet Asset Management’s PQUS fund. This underlying financial profile, combined with a recent -9.1% 30-day return for the stock prior to July 9th, presented an opportune entry point for the AI ranking system. The AI manager for PQUS then initiated the consecutive weight increases, moving AMZN from 3.34% on July 8th to 3.39% by July 10th, capitalizing on the temporary price moderation at $247.04, which is still 90% of its 52-week high. This action reflects the fund's strategy of applying an AI ranking system to identify value within its large-cap universe while adhering to its measured turnover approach and maintaining sector balance across its ~165 holdings.

weight 3.340% → 3.390% (+0.050 pp)·stock up 0.5% in the 30 days before

Jul 10·entry $245.34·now $249.99Fresh

AIVL · Accumulation · 5d

WisdomTree's AIVL, managing a portfolio of approximately 100 US value stocks, utilizes AI to distinguish genuine value from value traps within its pre-filtered universe, a process evident in its gradual accumulation of AMZN. This measured increase in weighting, occurring even with periodic rebalancing, suggests the AI algorithms have consistently scored AMZN favorably, likely weighing its strong 23.34% return on equity and revenue growth. At a current price of $247.23, and following a recent 30-day return of -2.6%, the AI appears to be leveraging short-term price softness to build a position based on its fundamental and valuation analysis, rather than reacting to immediate market fluctuations. The AI's method of applying fundamental and valuation metrics within its value-factor pool seems to identify AMZN as offering quality at a defensible price, avoiding a perceived value trap.

weight 3.015% → 3.036% (+0.021 pp)·stock up 1.6% in the 30 days before

Jul 16·entry $249.89·now $249.99Fresh

AIVL · Accumulation · 6d

The gradual accumulation of AMZN in AIVL’s portfolio, marked by daily weight increases from 2.9863% to 3.1408%, suggests a continuous, methodical assessment rather than a single rebalancing event. WisdomTree's AI, specifically designed to distinguish genuine value from value traps within a US value-factor pool, likely perceives Amazon's strong 14.22% revenue growth and a high 23.34% return on equity as key indicators of intrinsic value, justifying its PER of 29.38 and PBR of 6.0. The stock’s price, currently at 91% of its 52-week high but showing a flat -0.1% return over the past 30 days following a stronger 90-day period, might have presented a tactical opportunity for the AI to incrementally add to its position. This measured increase in allocation indicates the AI’s confidence in Amazon's fundamental strength and long-term potential within the fund's value-oriented investment mandate.

weight 2.986% → 3.141% (+0.154 pp)·stock up 6.9% in the 30 days before

Jul 15·entry $254.96·now $249.99Fresh

AIVL · Accumulation · 5d

AMZN is currently priced at $254.96, residing at 93% of its 52-week high, following a 30-day return of -0.6% and more substantial 90-day and 1-year returns of +19.6% and +15.9%, respectively. Despite a P/E of 29.38 and P/B of 6.0, which screen high for some value strategies, AIVL’s AI-driven method, tasked with identifying genuine value within a value-factor pool, likely evaluates AMZN’s 14.22% revenue growth and 23.34% return on equity. This fund’s AI appears to be classifying AMZN as a desirable holding, distinguishing it from a value trap, given the sustained increase in weight from 2.9872% to 3.0552% across early July. The AI is using its fundamental and valuation metrics to determine AMZN's underlying financial strength supports its position, even as the stock trades near its annual peak.

weight 2.987% → 3.055% (+0.068 pp)·stock up 2.5% in the 30 days before

Jul 14·entry $247.49·now $249.99Fresh

AIVL · Accumulation · 5d

AIVL's AI, tasked with distinguishing genuine value from value traps among its approximately 100 US value stocks, likely identified Amazon as a quality name within its pre-filtered universe. The system appears to have balanced Amazon's higher valuation metrics, such as a PER of 29.38, against its substantial fundamental strength, including a 23.34% return on equity. A recent 30-day price decline of -5.3% likely presented a timely entry point for the AI to initiate a significant position, swiftly moving from 0.0000% to nearly 3% of the portfolio. This deliberate accumulation reflects the AI's mandate to capitalize on temporary price weakness in fundamentally sound companies it deems genuine value.

weight 2.987% → 3.036% (+0.049 pp)·stock up 3.9% in the 30 days before

Jul 13·entry $247.31·now $249.99Fresh

AIVL · Weight increase · 3d

AIVL initiated its allocation to Amazon with a significant step up to nearly 3% on July 2nd, followed by several days of marginal, consecutive increases to approximately 3.04% by July 9th. This pattern suggests the fund's AI system acted on a valuation opportunity created by AMZN's 10.5% price decline over 30 days, bringing its current price to $245.34, or 89% of its 52-week high. As an ETF using AI to distinguish genuine value from value traps within a US value pool, it likely weighed AMZN's compelling 23.34% ROE and 14.22% revenue growth against its 29.38 PER and 6.0 PBR. The consecutive additions indicate continued conviction from the AI that the stock offers relative value, even for a company with such valuation metrics, given its strong underlying fundamentals at this particular price point.

weight 2.986% → 3.044% (+0.058 pp)·stock up 0.7% in the 30 days before

Jul 9·entry $247.04·now $249.99Fresh

AIVL · Weight increase · 2d

The fund’s initial allocation to AMZN on July 2nd, rising sharply from zero to nearly 3%, followed by a series of slight upward adjustments, indicates a distinct rebalancing event for AIVL. This significant entry into a stock currently trading at 90% of its 52-week high, yet experiencing a 9.1% price retraction over the preceding 30 days, suggests the AI’s assessment. The system likely identified a genuine value proposition in AMZN, leveraging its return on equity of 23.34% and 14.22% revenue growth as fundamental strengths, despite the company’s higher P/E of 29.38 and P/B of 6.0. Within AIVL's framework, the AI evidently concluded that the temporary dip offered a compelling entry point for a quality asset, distinguishing it from a value trap within its pre-filtered universe.

weight 2.986% → 3.023% (+0.037 pp)·stock down 1.0% in the 30 days before

Jul 8·entry $243.62·now $249.99Drifting

AIVL · New entry · 1d

stock down 5.4% in the 30 days before

Jul 2·entry $242.67·now $249.99Drifting

BUZZ · Weight increase · 2d

AMZN's current PER of 29.29 and PBR of 6.0, alongside 14.22% revenue growth and 23.34% ROE, describe a company with performance metrics that frequently generate significant public discourse. This type of profile, not necessarily one of deep value, often fuels the positive sentiment intensity that BUZZ’s NLP system seeks, directly tracking retail-crowd signals rather than conducting fundamental screening itself. Consequently, the ETF increased its AMZN weight consecutively from July 13, reaching 1.68% by July 16. This shift occurred as the stock, despite a recent 30-day return of -2.6%, maintained a strong 90-day return of +15.4% and sat at 90% of its 52-week high, suggesting a resurgence in positive social media and news mentions following a minor price correction.

weight 1.490% → 1.680% (+0.190 pp)·stock up 1.6% in the 30 days before

Jul 16·entry $249.89·now $249.99Fresh

BUZZ · Accumulation · 5d

VanEck's BUZZ ETF, which tracks positive sentiment intensity derived from NLP analysis of social media and news, registered a gradual accumulation in its AMZN weighting from 1.38% to 1.47% over roughly two weeks. This pattern reflects a sustained uptick in perceived positive sentiment signals surrounding AMZN, prompting its algorithmic selection method to slowly increase exposure during its monthly index rebalancing cycle, rather than a rapid, active trading decision. Such a move occurred even as AMZN's price had seen a -8.2% return over the prior 30 days, suggesting that the underlying sentiment captured by the fund's methodology viewed the stock favorably despite recent market action. The fund, holding around 75 large/mid caps, likely identified a confluence of positive social commentary and AMZN's strong fundamentals, such as its 23.34% ROE, as justifications for its climbing sentiment rank within the index.

weight 1.380% → 1.470% (+0.090 pp)·stock down 3.1% in the 30 days before

Jul 7·entry $245.98·now $249.99Fresh

BUZZ · Accumulation · 5d

stock down 5.4% in the 30 days before

Jul 2·entry $242.67·now $249.99Drifting

BUZZ · Accumulation · 5d

stock down 7.5% in the 30 days before

Jul 1·entry $241.70·now $249.99Drifting

BUZZ · Weight increase · 2d

stock down 12.4% in the 30 days before

Jun 29·entry $240.14·now $249.99Drifting