Ameriprise 2014 Annual Report Download - page 84

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The following table presents managed assets by type:
Average(1)
December 31, December 31,
2014 2013 Change 2014 2013 Change
(in billions)
Equity $ 278.1 $ 275.3 $ 2.8 1% $ 279.4 $ 247.3 $ 32.1 13%
Fixed income 193.4 196.4 (3.0) (2) 195.9 199.9 (4.0) (2)
Money market 6.7 7.1 (0.4) (6) 6.6 6.4 0.2 3
Alternative 7.4 6.4 1.0 16 7.0 6.4 0.6 9
Hybrid and other 20.0 15.6 4.4 28 18.4 13.3 5.1 38
Total managed assets $ 505.6 $ 500.8 $ 4.8 1% $ 507.3 $ 473.3 $ 34.0 7%
(1) Average ending balances are calculated using an average of the prior period’s ending balance and all months in the current period.
The following tables present the changes in Columbia and Threadneedle managed assets:
Years Ended
December 31,
2014 2013
(in billions)
Columbia Managed Assets Rollforward
Retail Funds
Beginning assets $ 239.4 $ 216.3
Mutual fund inflows 36.0 38.1
Mutual fund outflows (47.4) (50.9)
Net VP/VIT fund flows (0.9) (0.6)
Net new flows (12.3) (13.4)
Reinvested dividends 13.4 9.9
Net flows 1.1 (3.5)
Distributions (15.9) (11.5)
Market appreciation and other 13.1 38.1
Total ending assets 237.7 239.4
Institutional
Beginning assets 75.6 72.4
Inflows 20.4 21.6
Outflows (20.2) (26.1)
Net flows 0.2 (4.5)
Market appreciation and other 4.9 7.7
Total ending assets 80.7 75.6
Alternative
Beginning assets 5.6 5.7
Inflows 1.7 1.3
Outflows (0.7) (1.6)
Net flows 1.0 (0.3)
Market appreciation and other 0.1 0.2
Total ending assets 6.7 5.6
Affiliated General Account Assets 36.1 36.1
Total Columbia managed assets $ 361.2 $ 356.7
Total Columbia net flows $ 2.3 $ (8.3)
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