Ameriprise 2005 Annual Report Download - page 33

Download and view the complete annual report

Please find page 33 of the 2005 Ameriprise annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 106

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106

The following table presents information regarding our aggregate owned, managed and administered assets as of the end of the
periods indicated.
December 31, 2005 2004 2003
Amount % Change(a) Amount % Change(a) Amount
(in billions, except percentages)
Owned, Managed and Administered Assets
Owned Assets:
Managed owned assets
Separate accounts $ 41.6 16 % $ 35.9 17 % $ 30.8
Investments 39.1 (3) 40.2 4 38.5
Total managed owned assets 80.7 6 76.1 10 69.3
Other(b) 6.2 22 5.1 (8) 5.6
Total owned assets $86.9 7 $ 81.2 8 $ 74.9
Managed Assets:
Managed Assets—Retail
RiverSource (RVS) Mutual Funds $ 58.1 (11) $ 65.3 (5) $ 68.8
Threadneedle Mutual Funds 14.0 15 12.2 14 10.7
Ameriprise Financial Wrap Account Assets—Other
company products 46.2 36 34.0 50 22.6
SAI 8.4 52 5.5 38 4.0
Total managed assets—retail 126.7 8 117.0 10 106.1
Managed Assets—Institutional
Separately Managed Accounts/Sub-Advisory 20.4 (6) 21.6 (8) 23.6
Other Institutional 6.8 (26) 9.2 7 8.7
Threadneedle Separately Managed Accounts/Sub-Advisory 102.9 (1) 103.6 23 84.2
Total managed assets—institutional 130.1 (3) 134.4 15 116.5
Managed Assets—Retirement Services
Collective Funds 11.2 (8) 12.1 (4) 12.6
Managed Assets—Eliminations(c) (4.0) 40 (6.5) 34 (9.9)
Total managed assets $264.0 3 $257.0 14 $225.3
Administered Assets $ 77.3 10 $ 70.0 15 $ 60.6
Total Owned, Managed and Administered Assets $428.2 5 $408.2 13 $360.8
(a) Percentage change calculated using thousands.
(b) Includes cash and cash equivalents, restricted and segregated cash and receivables.
(c) Includes eliminations from managed assets for owned assets invested in our managed products and separately managed accounts and among managed
assets for RVS Fund assets sub-advised by Threadneedle.
# Variance of 100% or greater.
Ameriprise Financial, Inc. | 31