Ameriprise 2006 Annual Report Download - page 31

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The following table presents information regarding our owned assets, which are included in our Consolidated Balance Sheets, and
our managed and administered assets, which are not recorded on our Consolidated Balance Sheets:
December 31,
2006 2005 2004
Amount % Change Amount % Change Amount
(in billions, except percentages)
Owned Assets:
Separate accounts $ 53.8 29 % $ 41.6 16 % $ 35.9
Investments 35.6 (9) 39.1 (3) 40.2
Other(1) 7.8 26 6.2 22 5.1
Total owned assets 97.2 12 86.9 7 81.2
Managed Assets:
Managed Assets—Retail
RiverSource Mutual Funds 59.5 2 58.1 (11) 65.3
Threadneedle(2) Mutual Funds 16.6 19 14.0 15 12.2
Ameriprise Financial Wrap Account Assets 65.9 33 49.7 33 37.3
SAI Wrap Account Assets 10.5 31 8.0 57 5.1
Total managed assets—retail 152.5 17 129.8 8 119.9
Managed Assets—Institutional
RiverSource 27.9 3 27.2 (12) 30.8
Threadneedle(2) 115.1 16 99.6 (1) 100.6
Total managed assets—institutional 143.0 13 126.8 (4) 131.4
Managed Assets—Retirement Services
RiverSource Collective Funds 10.1 (10) 11.2 (7) 12.1
Managed Assets—Eliminations(3) (5.8) (53) (3.8) 41 (6.4)
Total managed assets 299.8 14 264.0 3 257.0
Administered Assets(4) 69.1 (11) 77.3 10 70.0
Total Owned, Managed and Administered Assets $ 466.1 9 $ 428.2 5 $ 408.2
(1) Includes cash and cash equivalents, restricted and segregated cash, receivables and other assets.
(2) Threadneedle Asset Management Holdings Limited (“Threadneedle”) is a subsidiary of our company.
(3) Includes eliminations for RiverSource mutual fund assets included in Ameriprise Financial wrap account assets.
(4) Administered assets at December 31, 2005 and 2004 included $15.4 billion and $14.1 billion, respectively, related to our defined contribution
recordkeeping business. The amount of administered assets transferred in connection with the sale of the defined contribution recordkeeping business in
the second quarter of 2006 was $16.7 billion.
29
Ameriprise Financial, Inc. 2006 Annual Report