Portfolio Pulse is AmResearch's new monthly product, where we track a total AUM (assets under management) of RM34bil, derived from over 90 local mutual funds. Nov 2024 saw a decrease in cash levels (-0.7pp MoM), as investors increased their exposures to Hospital stocks and positioned for a second Donald Trump presidency (via Tech, Gloves and Energy). We like Tech as a beneficiary of tariff driven supply chain relocation, which remains relatively unloved (compared to historical levels). Tenaga is a crowded trade, as it is owned by more than half of the funds we track. Although less than a week old, our AmResearch model portfolio is off to a good start, gaining 0.6% YTD.
Source: AmInvest Research - 7 Jan 2025
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TENAGA2025-02-06
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UEMS2025-02-05
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IHH2025-02-04
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KPJ2025-02-04
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TENAGA2025-02-04
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YTLPOWR2025-01-31
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YTLPOWR2025-01-29
GAMUDA2025-01-29
YTLPOWR2025-01-28
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IHH2025-01-28
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KPJ2025-01-28
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KPJ2025-01-27
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TENAGA2025-01-27
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