Arnaud At

AXA-IM Paris is an active, long-term manager which utilizes a quantitative investment approach that analyzes fundamental data culled through in-house and external research. They employ growth strategies based on bottom-up stock selection. The firm’s analysts work closely with portfolio managers to perform proprietary quantitative risk management. The investment teams tend to be small and are specialized by investment type, sector, region and product type.

AXAIM-CH is an active, risk-aware, long-term manager who seeks to exploit short-term valuation changes and to fine-tune the weighting of their positions in the various markets, sectors and securities. The firm believes that they can meet clients' requirements and financial security needs only by working within a defined investment framework with appropriate exposure and risk control. As the subsidiary of an insurance company, risk management is their core business. In managing portfolios, they define the level of risk in advance.

Exane AM is an active, conviction-based manager which specializes in stock-picking within the European equity investment universe. The firm selects securities based on a fundamental approach combining stock-picking and macroeconomic analysis. For long/short equity they cumulate buy positions with short sale positions in equities, resulting in low correlation to equity indexes.