13F-HR 1 thirdquarter13f.txt AMERICAN EXPRESS FINANCIAL CORPORATION 9/28/2001 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: September 28, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: American Express Financial Corporation Address: 430 AXP Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Knight Title: V.P. Investment Accounting Phone: 612-671-3618 Signature, Place, and Date of Signing: /s/ John Knight Minneapolis, MN October 29, 2001 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 6768 Form 13F Information Table Value Total: $78413548 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 01 28-698 American Express Company 02 28-2069 IDS Advisory Group, Inc. 03 28-1151 American Express Trust Company 04 28-140 American Express Certificate Company 05 28-143 IDS Life Insurance Company 06 IDS Life Insurance Company of New York 07 American Partners Life 08 American Centurion Life of New York 09 American Enterprise Life 10 State Street 11 American Express Asset Management International 12 American Express Asset Management International-Japan 13 American Express Asset Management Limited FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 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694200 0 MILLENIUM CHEM INC COM 599903101 2 208 SH DEFINED 01 208 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 1 1000 SH DEFINED 01 10 1000 0 0 HERMAN MILLER COM 600544100 42 2175 SH DEFINED 01 2175 0 0 MILLIPORE CORP COM 601073109 4994 94324 SH DEFINED 01 94324 0 0 MILLIPORE CORP COM 601073109 593 11194 SH DEFINED 01 03 0 11194 0 MILLIPORE CORP COM 601073109 14 260 SH DEFINED 01 05 0 260 0 AJINOMOTO CO COM 6010906 23 2000 SH DEFINED 01 10 2000 0 0 MILLS COM 601148109 2 74 SH DEFINED 01 74 0 0 AMADA CO COM 6022105 5 1000 SH DEFINED 01 10 1000 0 0 MINEFIND (RESTRCTD) CA;MFL/C$ COM 602500993 108 125000 SH DEFINED 01 125000 0 0 MINERALS TECHNOLOGIE COM 603158106 22 564 SH DEFINED 01 564 0 0 FUJI TELEVISION NETWORK, INC. 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COM 608190104 59 1610 SH DEFINED 01 1610 0 0 MOLDFLOW CORP COM 608507109 112 13200 SH DEFINED 01 13200 0 0 MOLECULAR DEVICES COM 60851C107 2 114 SH DEFINED 01 114 0 0 MOLEX INC COM 608554101 419 14896 SH DEFINED 01 14896 0 0 MOLEX INC COM 608554101 1304 46404 SH DEFINED 01 03 0 46404 0 MOLEX INC COM 608554101 30 1081 SH DEFINED 01 05 0 1081 0 TELSTRA CORP COM 6087289 50 19511 SH DEFINED 01 10 19511 0 0 MONACO COACH CORP COM 60886R103 1403 98427 SH DEFINED 01 98427 0 0 CLP HOLDINGS COM 6097017 25 6600 SH DEFINED 01 10 6600 0 0 BERGESEN D Y ASA-B SHARES COM 6100906 1 35 SH DEFINED 01 10 35 0 0 AMP LIMITED COM 6115715 25 2794 SH DEFINED 01 10 2794 0 0 BRAMBLES IND COM 6120009 10 1994 SH DEFINED 01 10 1994 0 0 MONTANA POWER CO COM 612085100 18 3420 SH DEFINED 01 3420 0 0 BENESSE CORP COM 6121927 9 300 SH DEFINED 01 10 300 0 0 COCA-COLA AM COM 6123451 6 2242 SH DEFINED 01 10 2242 0 0 AUCKLAND INTL AIRPORT CO COM 6123707 1 691 SH DEFINED 01 10 691 0 0 SEMBCORP COM 6128713 3 4000 SH DEFINED 01 10 4000 0 0 BRIDGESTONE COM 6132101 14 2000 SH DEFINED 01 10 2000 0 0 SINGAPORE PR COM 6133966 9 1000 SH DEFINED 01 10 1000 0 0 HOPEWELL HOLDINGS COM 6140290 1 2000 SH DEFINED 01 10 2000 0 0 BHP BILLITON LTD COM 6144690 36 8427 SH DEFINED 01 10 8427 0 0 CONTACT ENER COM 6152529 2 1411 SH DEFINED 01 10 1411 0 0 MONY GROUP INC COM 615337102 3010 90863 SH DEFINED 01 90863 0 0 MONY GROUP INC COM 615337102 371 11200 SH DEFINED 01 05 0 11200 0 MOODY'S CORPORATION COM 615369105 796 21510 SH DEFINED 01 21510 0 0 MOODY'S CORPORATION COM 615369105 1384 37394 SH DEFINED 01 03 0 37394 0 MOODY'S CORPORATION COM 615369105 5275 142571 SH DEFINED 01 05 0 142571 0 MOOG INC CL A COM 615394202 1629 72150 SH DEFINED 01 72150 0 0 MOOG INC CL A COM 615394202 5 210 SH DEFINED 01 02 0 210 0 MOOG INC CL A COM 615394202 125 5550 SH DEFINED 01 05 0 5550 0 MIRVAC GROUP COM 6161978 2 1031 SH DEFINED 01 10 1031 0 0 PACIFIC CENTURY CYBERWORKS COM 6164007 8 34355 SH DEFINED 01 10 34355 0 0 CANON INC COM 6172323 55 2000 SH DEFINED 01 10 2000 0 0 MORGAN ST DEAN WITTE COM 617446448 12579 271400 SH DEFINED 01 0 271400 0 MORGAN ST DEAN WITTE COM 617446448 4809 103744 SH DEFINED 01 02 0 103744 0 MORGAN STANLEY, DEAN WITTER, D COM 617446448 491105 10595575 SH DEFINED 01 10595575 0 0 MORGAN STANLEY, DEAN WITTER, D COM 617446448 13912 300145 SH DEFINED 01 03 0 300145 0 MORGAN STANLEY, DEAN WITTER, D COM 617446448 142040 3064493 SH DEFINED 01 05 0 3064493 0 MSCI PAN-EURO INDEX ETF COM 617470992 26119 300000 SH DEFINED 01 300000 0 0 DBS GROUP HL COM 6175203 22 4000 SH DEFINED 01 10 4000 0 0 CARTER HOLT COM 6178406 2 4053 SH DEFINED 01 10 4053 0 0 CASIO COMPUT COM 6178967 6 1000 SH DEFINED 01 10 1000 0 0 CATHAY PACIF COM 6179755 7 8000 SH DEFINED 01 10 8000 0 0 COMPUTERSHARE LTD COM 6180412 2 997 SH DEFINED 01 10 997 0 0 CHARTERED SEMICONDUCTOR COM 6180917 5 3000 SH DEFINED 01 10 3000 0 0 CENTRAL JAPA COM 6183552 42 6 SH DEFINED 01 10 6 0 0 CSL COM 6185495 6 281 SH DEFINED 01 10 281 0 0 PYRAMID RUSSELL 2000 COM 619464XX3 57970 130610 SH DEFINED 01 03 0 130610 0 PYRAMID FIXED INCOME COM 619465XX0 25367 96011 SH DEFINED 01 03 0 96011 0 PYRAMID EAFE INDEX COM 619466XX8 1090 9611 SH DEFINED 01 03 0 9611 0 CITIC PACIFIC LTD. 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COM 62852P103 98 10892 SH DEFINED 01 10892 0 0 MYLAN LABS COM 628530107 118 3622 SH DEFINED 01 3622 0 0 MYRIAD GENETICS COM 62855J104 2451 79968 SH DEFINED 01 79968 0 0 MYRIAD GENETICS COM 62855J104 2 75 SH DEFINED 01 02 0 75 0 MYRIAD GENETICS COM 62855J104 95 3100 SH DEFINED 01 05 0 3100 0 LI & FUNG COM 6286257 8 8000 SH DEFINED 01 10 8000 0 0 MIZUHO HOLDINGS, INC. COM 6286280 97 25 SH DEFINED 01 10 25 0 0 PACIFIC DUNL COM 6286611 1 1971 SH DEFINED 01 10 1971 0 0 NBTY INC COM 628782104 5067 384972 SH DEFINED 01 384972 0 0 NBTY INC COM 628782104 5 400 SH DEFINED 01 02 0 400 0 NBTY INC COM 628782104 137 10400 SH DEFINED 01 05 0 10400 0 NCO GROUP COM 628858102 10 728 SH DEFINED 01 728 0 0 NCO GROUP COM 628858102 2 110 SH DEFINED 01 02 0 110 0 NCR CORPORATION COM 62886E108 1924 64863 SH DEFINED 01 64863 0 0 NCR CORPORATION COM 62886E108 679 22913 SH DEFINED 01 03 0 22913 0 NCR CORPORATION COM 62886E108 16 534 SH DEFINED 01 05 0 534 0 NL INDUSTRIES INC COM 629156407 3 200 SH DEFINED 01 200 0 0 NMS COMM CORP COM 629248105 0 88 SH DEFINED 01 88 0 0 NPS PHARMACEUTICALS COM 62936P103 2874 92100 SH DEFINED 01 92100 0 0 NPS PHARMACEUTICALS COM 62936P103 4 140 SH DEFINED 01 02 0 140 0 NPS PHARMACEUTICALS COM 62936P103 150 4800 SH DEFINED 01 05 0 4800 0 NRG ENERGY INC COM 629377102 35340 2180176 SH DEFINED 01 2180176 0 0 NRG ENERGY INC COM 629377102 40 2450 SH DEFINED 01 02 0 2450 0 NRG ENERGY INC COM 629377102 6484 400000 SH DEFINED 01 05 0 400000 0 NRG ENERGY PRF 629377201 35367 1823010 SH DEFINED 01 1823010 0 0 NRG ENERGY PRF 629377201 2568 132400 SH DEFINED 01 05 0 132400 0 NRJ GROUP COM 629379991 37 3200 SH DEFINED 01 3200 0 0 NTL INCORPORATED COM 629407107 2 570 SH DEFINED 01 570 0 0 NTL INC PIK PFD 13 2/15/ PRF 629407503 6549 34468 SH DEFINED 01 34468 0 0 NTL INC PIK PFD 13 2/15/ PRF 629407503 975 5130 SH DEFINED 01 05 0 5130 0 NTT DOCOMO INC COM 629425992 22301 1650 SH DEFINED 01 1650 0 0 NTT DOCOMO INC COM 629425992 2757 204 SH DEFINED 01 03 0 204 0 NTT DOCOMO INC COM 629425992 28245 2090 SH DEFINED 01 05 0 2090 0 NUI CORP COM 629431107 851 41678 SH DEFINED 01 41678 0 0 NUI CORP COM 629431107 3 130 SH DEFINED 01 02 0 130 0 NVR INC COM 62944T105 6175 43940 SH DEFINED 01 43940 0 0 NVR INC COM 62944T105 7 54 SH DEFINED 01 02 0 54 0 NVR INC COM 62944T105 141 1000 SH DEFINED 01 05 0 1000 0 NYMAGIC INC COM 629484106 136 8500 SH DEFINED 01 8500 0 0 NABORS INDUSTRIES COM 629568106 1959 93414 SH DEFINED 01 93414 0 0 NABORS INDUSTRIES COM 629568106 732 34885 SH DEFINED 01 03 0 34885 0 NABORS INDUSTRIES COM 629568106 17 813 SH DEFINED 01 05 0 813 0 NACCO IND CL A COM 629579103 2 31 SH DEFINED 01 31 0 0 NSM STEEL WTS 2/01/98 144A COM 629844119 0 10129482 SH DEFINED 01 10129482 0 0 NSM STEEL WTS 2/01/98 144A COM 629844119 0 4115102 SH DEFINED 01 05 0 4115102 0 EAST JAPAN COM 6298542 66 11 SH DEFINED 01 10 11 0 0 NANOGEN INC COM 630075109 0 75 SH DEFINED 01 75 0 0 NANOMETRICS INC COM 630077105 1619 91400 SH DEFINED 01 91400 0 0 NANOMETRICS INC COM 630077105 5 255 SH DEFINED 01 02 0 255 0 NANOMETRICS INC COM 630077105 80 4500 SH DEFINED 01 05 0 4500 0 EBARA CORP COM 6302700 7 1000 SH DEFINED 01 10 1000 0 0 EISAI CO COM 6307200 24 1000 SH DEFINED 01 10 1000 0 0 CAPITALAND COM 6309303 5 6000 SH DEFINED 01 10 6000 0 0 DENKI KAGAKU COM 6309820 2 1000 SH DEFINED 01 10 1000 0 0 NASDAQ 100 SHARES COM 631100104 1457 31700 SH DEFINED 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632343 SH DEFINED 01 03 0 632343 0 TELECORP PCS INC-CL A COM 879300101 6 520 SH DEFINED 01 520 0 0 TELEDYNE TECH COM 879360105 1534 96130 SH DEFINED 01 96130 0 0 TELEFLEX INC COM 879369106 1504 40240 SH DEFINED 01 40240 0 0 TELEFLEX INC COM 879369106 2 50 SH DEFINED 01 02 0 50 0 TELEFLEX INC COM 879369106 71 1900 SH DEFINED 01 05 0 1900 0 TELEFONICA SA - SPON ADR COM 879382208 35420 1043294 SH DEFINED 01 1043294 0 0 TELEFONOS DE MEXICO ADR COM 879403780 9424 291848 SH DEFINED 01 291848 0 0 TELEFONOS DE MEXICO ADR COM 879403780 227 7033 SH DEFINED 01 05 0 7033 0 TELEKOMUNICKACJA POLSKA SA COM 879425957 3332 1203722 SH DEFINED 01 1203722 0 0 TELEKOMUNICKACJA POLSKA SA COM 879425957 80 28889 SH DEFINED 01 05 0 28889 0 TELEPHONE & DATA COM 879433100 3149 33392 SH DEFINED 01 33392 0 0 TELIGENT INC CL A COM 87959Y103 0 21 SH DEFINED 01 21 0 0 TELLABS COM 879664100 1400 141676 SH DEFINED 01 0 141676 0 TELLABS COM 879664100 14971 1515315 SH DEFINED 01 1515315 0 0 TELLABS COM 879664100 5517 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