AU

AIVL · Exit · 1d

WisdomTree’s AIVL, which employs AI to identify genuine value within a pre-filtered US value-factor pool of around 100 stocks, likely removed Anglogold Ashanti PLC (AU) due to a shift in its internal scoring metrics. The AI's method, which uses fundamentals like margins and valuation metrics such as P/E to distinguish true value from potential traps, likely re-evaluated AU following its significant price appreciation. Despite a recent 30-day return of -11.3%, Anglogold Ashanti's substantial 1-year return of +137.7% likely pushed its valuation beyond what the AI considered a compelling value opportunity within its value-tilted universe. This re-assessment, consistent with the fund's periodic rebalancing schedule, led to its complete removal from the portfolio by 2026-06-01.

weight 0.875% → 0 (exited)·stock up 7.0% in the 30 days before

Jun 1·now $96.84

AIVL · Weight decrease · 4d

Anglogold Ashanti PLC, a Materials sector company, saw its weight in AIVL consecutively decrease from 1.0093% on May 11th to 0.8751% by May 15th, a period aligning with its recent price weakness. Despite a +137.7% one-year return, the stock's -11.3% 30-day return and -4.5% 90-day return, bringing its current price to $96.84 (76% of its 52-week high), likely prompted the WisdomTree AI to re-evaluate its value characteristics. As AIVL's AI aims to distinguish genuine value from value traps within its US value-factor universe, a sustained price decline could signal a deterioration in AU's fundamental metrics—such as margins, return on capital, or debt—or a less appealing valuation profile based on P/E, P/B, and FCF yield. The AI's algorithmic assessment, sensitive to these specific financial and valuation metrics, adjusted the allocation to AU within the approximately 100-stock portfolio, reflecting a lower score for the company under its periodic rebalancing schedule.

weight 1.009% → 0.875% (-0.134 pp)·stock down 11.5% in the 30 days before

May 15·entry $92.24·now $96.84

AIVL · Weight decrease · 3d

The AI-managed ETF likely initiated a consecutive weight decrease for Anglogold Ashanti (AU) due to real-time analysis indicating a deteriorating short-term outlook or increased risk for the stock or the gold mining sector. This could stem from a decline in gold prices, company-specific operational concerns, or a shift in macroeconomic sentiment away from safe-haven assets, prompting the algorithm to systematically reduce its exposure. This pattern should serve as a signal for retail investors to conduct their own thorough due diligence on AU and the broader materials sector. While not a direct buy/sell recommendation, the AI's systematic de-risking suggests potential underlying concerns that warrant further investigation into recent news, commodity price trends, and the company's fundamentals before making investment decisions.

weight 1.009% → 0.953% (-0.057 pp)·stock down 2.3% in the 30 days before

May 14·entry $102.07·now $96.84

AIVL · Weight decrease · 2d

The AI-managed ETF's consecutive weight decrease in Anglogold Ashanti (AU) likely reflects the algorithm detecting a deteriorating short-term outlook for the company or the broader materials sector, possibly due to negative shifts in commodity prices, company fundamentals, or technical indicators that indicate increased risk. For a retail investor, this pattern suggests that a sophisticated algorithm has identified increased risk or lower expected returns for AU, prompting a review of personal holdings and a re-evaluation of its investment thesis.

weight 1.009% → 0.957% (-0.052 pp)·stock down 6.8% in the 30 days before

May 13·entry $102.37·now $96.84

AIVL · Weight decrease · 3d

The AI likely initiated the consecutive weight decrease in Anglogold Ashanti due to its algorithms detecting a sustained negative trend in the company's fundamentals, technical performance, or the broader gold/materials sector outlook, signaling increasing risk or diminishing growth prospects. For retail investors, this pattern serves as a strong signal to conduct independent due diligence, re-evaluating their own investment thesis for Anglogold Ashanti and the gold sector in light of the AI's detected persistent bearish signals.

weight 0.882% → 0.854% (-0.029 pp)·stock down 10.4% in the 30 days before

May 5·entry $90.90·now $96.84

AIVL · Weight decrease · 2d

The AI ETF is likely reducing its exposure to Anglogold Ashanti due to a detected weakening in its investment thesis, potentially driven by declining gold prices, negative sector indicators, or a shift in the AI's risk assessment for the Materials sector. This consecutive decrease suggests the algorithm consistently finds reasons to de-emphasize the stock. For retail investors, this pattern signals that an advanced AI system sees reduced value or increased risk in AU, prompting them to conduct independent due diligence on AU's fundamentals, gold prices, and the broader precious metals sector.

weight 0.882% → 0.860% (-0.023 pp)·stock down 10.4% in the 30 days before

May 4·entry $90.69·now $96.84

AIVL · Weight decrease · 2d

The AI ETF likely initiated consecutive weight decreases in Anglogold Ashanti (AU) due to a persistent negative outlook on the gold mining sector, possibly driven by factors like rising interest rates, a strengthening dollar, or company-specific operational headwinds detected by the algorithm. This systematic reduction indicates the AI perceives enduring downside risk or diminished future upside potential for the stock. For retail investors, this pattern serves as an actionable signal to re-evaluate their own exposure to AU or similar commodity stocks, considering that sophisticated AI models are actively de-risking from such positions. It underscores the value of dynamic portfolio management and adjusting holdings in response to evolving market conditions rather than static long-term convictions.

weight 0.896% → 0.835% (-0.061 pp)·stock down 0.1% in the 30 days before

Apr 29·entry $90.47·now $96.84