Ameriprise 2012 Annual Report Download - page 90
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Asset Management
The following table presents the ending balances and average managed assets:
Average(1)
December 31, December 31,
2011 2010 Change 2011 2010 Change
(in billions) (in billions)
Columbia managed assets $ 326.1 $ 355.5 $ (29.4) (8)% $ 346.3 $ 266.3 $ 80.0 30%
Threadneedle managed
assets 113.6 105.6 8.0 8 106.6 98.4 8.2 8
Less: Sub-advised
eliminations (4.2) (4.3) 0.1 2 (4.5) (3.9) (0.6) (15)
Total managed assets $ 435.5 $ 456.8 $ (21.3) (5)% $ 448.4 $ 360.8 $ 87.6 24%
(1) Average ending balances are calculated using a five-point average of quarter-end balances.
The following table presents managed asset net flows:
Years Ended
December 31,
2011 2010 Change
(in billions)
Columbia managed asset net flows $ (16.7) $ (13.5) $ (3.2) (24)%
Threadneedle managed asset net flows 10.6 (0.5) 11.1 NM
Less: Sub-advised eliminations (0.8) (0.1) (0.7) NM
Total managed asset net flows $ (6.9) $ (14.1) $ 7.2 51%
NM Not Meaningful.
The following table presents managed assets by type:
December 31,
2011 2010 Change
(in billions)
Equity $ 209.9 $ 237.1 $ (27.2) (11)%
Fixed income 196.5 189.5 7.0 4
Money market 7.5 6.6 0.9 14
Alternative 9.3 11.3 (2.0) (18)
Hybrid and other 12.3 12.3 — —
Total managed assets by type $ 435.5 $ 456.8 $ (21.3) (5)%
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