Ameriprise 2012 Annual Report Download - page 78
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The following table presents managed assets by type:
December 31,
2012 2011 Change
(in billions)
Equity $ 224.1 $ 209.9 $ 14.2 7%
Fixed income 205.2 196.5 8.7 4
Money market 6.5 7.5 (1.0) (13)
Alternative 6.7 9.3 (2.6) (28)
Hybrid and other 12.9 12.3 0.6 5
Total managed assets by type $ 455.4 $ 435.5 $ 19.9 5%
The following tables present the changes in Columbia and Threadneedle managed assets:
Years Ended
December 31,
2012 2011
(in billions)
Columbia Managed Assets Rollforward
Retail Funds
Beginning assets $ 204.8 $ 218.5
Mutual fund inflows 38.2 39.2
Mutual fund outflows (53.6) (48.6)
Net VP/VIT fund flows — 1.6
Net new flows (15.4) (7.8)
Reinvested dividends 6.0 4.7
Net flows (9.4) (3.1)
Distributions (7.5) (6.2)
Market appreciation (depreciation) and other(1) 28.4 (4.4)
Total ending assets 216.3 204.8
Institutional
Beginning assets 73.3 89.4
Inflows 17.5 18.4
Outflows (24.0) (30.2)
Net flows (6.5) (11.8)
Market appreciation (depreciation) and other(2) 5.6 (4.3)
Total ending assets 72.4 73.3
Alternative
Beginning assets 8.1 10.0
Inflows 0.7 0.5
Outflows (3.4) (2.3)
Net flows (2.7) (1.8)
Market appreciation (depreciation) and other 0.3 (0.1)
Total ending assets 5.7 8.1
Affiliated General Account Assets 36.1 40.0
Other and Eliminations (0.1) (0.1)
Total Columbia managed assets $ 330.4 $ 326.1
Total Columbia net flows $ (18.6) $ (16.7)
(1) Included in Market appreciation (depreciation) and other in Q2 2012 are $3 billion due to the transfer of Active Diversified Portfolio
assets from non-proprietary to proprietary funds.
(2) Included in Market appreciation (depreciation) and other in Q4 2011 are ($4.7) billion due to the transfer of assets from Separately
Managed Accounts (SMAs) to Unified Managed Accounts (UMAs).
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