Christopher L Ainsworth

Systematic Alpha Investments, Llc

Assets Managed

$2.844B

Holdings

234

Last Quarter

2026 - Q1

Filed Date

6d ago

Growth Rate

-11.26%(2Q avg: -2.91%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Systematic Alpha Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 234 positions.

Assets under management

The assets under management (AUM) of Systematic Alpha Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.844B in assets, with a quarterly growth rate of -11.26% and a 2-quarter average growth rate of -2.91%. The portfolio is managed by Christopher L Ainsworth, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity	23.8%	$676.752M 1.133M shares@ $597.56 avg price
VTV Vanguard Value Etf Recent Activity	6.18%	$175.573M 894,868 shares@ $196.2 avg price
NVDA Nvidia Corp Recent Activity	5.49%	$156.126M 895,219 shares@ $174.41 avg price
AAPL Apple Inc Recent Activity	5.15%	$146.22M 576,144 shares@ $253.8 avg price
AMAT Applied Materials Inc Recent Activity	3.82%	$108.552M 317,598 shares@ $341.79 avg price
MSFT Microsoft Corp Recent Activity	3.28%	$93.061M 251,402 shares@ $370.18 avg price
GOOGL Alphabet Inc-cl A Recent Activity	3.12%	$88.741M 308,599 shares@ $287.57 avg price
VIG Vanguard Dividend Apprec Etf Recent Activity	2.67%	$75.916M 353,000 shares@ $215.06 avg price
TRV Travelers Cos Inc The Recent Activity	2.21%	$62.772M 215,208 shares@ $291.69 avg price
VGT Vanguard Info Tech Etf Recent Activity Increased 700%	2.02%	$57.422M 658,400 shares@ $87.22 avg price	Increased 700%

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