13F-HR 1 firstquarter2003.txt AEFA 3/31/2003 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: March 31, 2003 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: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN May 14, 2003 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 4454 Form 13F Information Table Value Total: $47336279 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 01 28-698 American Express Company 02 American Express Asset Management Group Inc. 03 American Express Trust Company 04 American Express Certificate Company 05 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 11 28-06558 American Express Asset Management International 12 28-05679 American Express Asset Management International-Japan 13 28-06560 American Express Asset Management International 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 357 94505 SH DEFINED 01 94505 0 0 ADC TELECOM COM 000886101 92 44819 SH DEFINED 01 44819 0 0 ADC TELECOM COM 000886101 378 183434 SH DEFINED 01 03 0 183434 0 ABM INDUSTRIES INC COM 000957100 1913 145604 SH DEFINED 01 145604 0 0 AFC ENTERPRISES COM 00104Q107 1135 84300 SH DEFINED 01 84300 0 0 AFLAC INC COM 001055102 33937 1058861 SH DEFINED 01 1058861 0 0 AFLAC INC COM 001055102 6268 195590 SH DEFINED 01 02 0 195590 0 AFLAC INC COM 001055102 3649 113865 SH DEFINED 01 03 0 113865 0 AFLAC INC COM 001055102 779 24281 SH DEFINED 01 13 0 24281 0 AGCO CORP COM 001084102 750 46631 SH DEFINED 01 46631 0 0 AGL RESOURCES INC COM 001204106 21324 902399 SH DEFINED 01 902399 0 0 AGL RESOURCES INC COM 001204106 127 5394 SH DEFINED 01 02 0 5394 0 AGL RESOURCES INC COM 001204106 8 354 SH DEFINED 01 03 0 354 0 AES CORP COM 00130H105 486 134037 SH DEFINED 01 134037 0 0 AES CORP COM 00130H105 436 120447 SH DEFINED 01 03 0 120447 0 AK STEEL COM 001547108 129 39502 SH DEFINED 01 39502 0 0 AMB PROPERTY CORP. 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COM 827048109 911 41100 SH DEFINED 01 41100 0 0 SILGAN HOLDINGS.. COM 827048109 50 2258 SH DEFINED 01 02 0 2258 0 SILGAN HOLDINGS.. COM 827048109 4 160 SH DEFINED 01 03 0 160 0 SILICON STORAGE TECH COM 827057100 527 229100 SH DEFINED 01 229100 0 0 SILICON STORAGE TECH COM 827057100 1 360 SH DEFINED 01 02 0 360 0 SILICON IMAGE COM 82705T102 604 151900 SH DEFINED 01 151900 0 0 SILICON IMAGE COM 82705T102 28 7168 SH DEFINED 01 02 0 7168 0 SILICON IMAGE COM 82705T102 2 455 SH DEFINED 01 03 0 455 0 SILICON VALLEY BKSHR COM 827064106 748 41073 SH DEFINED 01 41073 0 0 SIMON PROPERTY GROUP COM 828806109 3568 99548 SH DEFINED 01 99548 0 0 SIMON PROPERTY GROUP COM 828806109 1464 40855 SH DEFINED 01 03 0 40855 0 SIMPSON MANUFAC COM 829073105 8616 254878 SH DEFINED 01 254878 0 0 SINCLAIR BROADCASTIN COM 829226109 255 32500 SH DEFINED 01 32500 0 0 SINCLAIR BROADCASTIN COM 829226109 54 6914 SH DEFINED 01 02 0 6914 0 SINCLAIR BROADCASTIN COM 829226109 4 458 SH DEFINED 01 03 0 458 0 SIX FLAGS INC COM 83001P109 722 128865 SH DEFINED 01 128865 0 0 SKY FINL GROUP INC COM 83080P103 597 30353 SH DEFINED 01 30353 0 0 SKYLINE COM 830830105 650 24908 SH DEFINED 01 24908 0 0 SKYWEST INC COM 830879102 3332 323068 SH DEFINED 01 323068 0 0 SKYWORKS SOLUTIONS COM 83088M102 6943 1114183 SH DEFINED 01 1114183 0 0 SKYWORKS SOLUTIONS COM 83088M102 172 27550 SH DEFINED 01 02 0 27550 0 SKYWORKS SOLUTIONS COM 83088M102 2 311 SH DEFINED 01 03 0 311 0 SMITH (A O) CORP COM 831865209 2312 86279 SH DEFINED 01 86279 0 0 SMITH (A O) CORP COM 831865209 30 1117 SH DEFINED 01 02 0 1117 0 SMITH (A O) CORP COM 831865209 2 76 SH DEFINED 01 03 0 76 0 SMITH INTL COM 832110100 660 18737 SH DEFINED 01 18737 0 0 SMITHFIELD FOODS INC COM 832248108 996 56201 SH DEFINED 01 56201 0 0 JM SMUCKER CO WI COM 832696405 73 2075 SH DEFINED 01 2075 0 0 JM SMUCKER CO WI COM 832696405 1896 54241 SH DEFINED 01 02 0 54241 0 JM SMUCKER CO WI COM 832696405 4 112 SH DEFINED 01 03 0 112 0 SMURFIT STONE CONTAINER COM 832727101 11128 833000 SH DEFINED 01 833000 0 0 SMURFIT STONE CONTAINER COM 832727101 221 16530 SH DEFINED 01 02 0 16530 0 SMURFIT STONE CONTAINER COM 832727101 21 1577 SH DEFINED 01 03 0 1577 0 SNAP ON INC COM 833034101 80 3242 SH DEFINED 01 3242 0 0 SNAP ON INC COM 833034101 80 3236 SH DEFINED 01 02 0 3236 0 SNAP ON INC COM 833034101 317 12816 SH DEFINED 01 03 0 12816 0 SOLA INTL COM 834092108 951 76987 SH DEFINED 01 76987 0 0 SOLECTRON CORP COM 834182107 1805 597678 SH DEFINED 01 597678 0 0 SOLECTRON CORP COM 834182107 21 7475 SH DEFINED 01 02 0 7475 0 SOLECTRON CORP COM 834182107 550 182248 SH DEFINED 01 03 0 182248 0 SOLUTIA INC COM 834376105 1966 1267652 SH DEFINED 01 1267652 0 0 SOMERA COMMUNICATION COM 834458101 1010 1085900 SH DEFINED 01 1085900 0 0 SONIC CORP COM 835451105 2936 115308 SH DEFINED 01 115308 0 0 SONIC CORP COM 835451105 26938 1058100 SH DEFINED 01 02 0 1058100 0 SONIC CORP COM 835451105 670 26300 SH DEFINED 01 03 0 26300 0 SONIC AUTOMOTIVE INC COM 83545G102 4978 338618 SH DEFINED 01 338618 0 0 SONIC AUTOMOTIVE INC COM 83545G102 2568 174700 SH DEFINED 01 02 0 174700 0 SONOCO PRODUCTS COM 835495102 84 4032 SH DEFINED 01 4032 0 0 SONOSITE INC COM 83568G104 3 200 SH DEFINED 01 02 0 200 0 SONY CORP ADRS COM 835699307 3690 105000 SH DEFINED 01 105000 0 0 SOTHEBYS HLD CL-A COM 835898107 24 2565 SH DEFINED 01 2565 0 0 SOURCECORP COM 836167106 727 51920 SH DEFINED 01 51920 0 0 SOUTH FINANCIAL GRP COM 837841105 4848 223914 SH DEFINED 01 223914 0 0 SOUTH FINANCIAL GRP COM 837841105 83 3869 SH DEFINED 01 02 0 3869 0 SOUTH FINANCIAL GRP COM 837841105 5 239 SH DEFINED 01 03 0 239 0 SOUTH JERSEY IND INC COM 838518108 93 2956 SH DEFINED 01 02 0 2956 0 SOUTH JERSEY IND INC COM 838518108 6 196 SH DEFINED 01 03 0 196 0 SOUTHERN CO. COM 842587107 40502 1424101 SH DEFINED 01 1424101 0 0 SOUTHERN CO. COM 842587107 84 2939 SH DEFINED 01 02 0 2939 0 SOUTHERN CO. COM 842587107 4497 158116 SH DEFINED 01 03 0 158116 0 SOUTHERN CO. COM 842587107 838 29483 SH DEFINED 01 13 0 29483 0 SOUTHERN UNION CO COM 844030106 2004 164923 SH DEFINED 01 164923 0 0 SOUTHTRUST CORP COM 844730101 2038 79839 SH DEFINED 01 79839 0 0 SOUTHTRUST CORP COM 844730101 1946 76207 SH DEFINED 01 03 0 76207 0 SOUTHWEST AIRLINES COM 844741108 264825 18441902 SH DEFINED 01 18441902 0 0 SOUTHWEST AIRLINES COM 844741108 5220 363385 SH DEFINED 01 02 0 363385 0 SOUTHWEST AIRLINES COM 844741108 2494 173705 SH DEFINED 01 03 0 173705 0 SW BANCORP OF TX COM 84476R109 3016 100440 SH DEFINED 01 100440 0 0 SOUTHWEST GAS CORP COM 844895102 2962 145538 SH DEFINED 01 145538 0 0 SOUTHWESTERN ENERGY COM 845467109 1312 100131 SH DEFINED 01 100131 0 0 SOVEREIGN BANCORP IN COM 845905108 151 10901 SH DEFINED 01 10901 0 0 SPANISH BRDCAST CL A COM 846425882 1566 255100 SH DEFINED 01 255100 0 0 SPANISH BRDCAST CL A COM 846425882 2 370 SH DEFINED 01 02 0 370 0 SPARTAN MOTORS INC. COM 846819100 981 112000 SH DEFINED 01 112000 0 0 SPARTAN MOTORS INC. COM 846819100 41 4776 SH DEFINED 01 02 0 4776 0 SPARTAN MOTORS INC. COM 846819100 3 306 SH DEFINED 01 03 0 306 0 SPARTECH CORP. COM 847220209 1550 80080 SH DEFINED 01 80080 0 0 SPARTECH CORP. COM 847220209 2 100 SH DEFINED 01 02 0 100 0 SPECTRASITE WTS 2-10 WT 84761M112 0 5 SH DEFINED 01 0 0 5 SPHERION CORPORATION COM 848420105 856 215615 SH DEFINED 01 215615 0 0 SPINNAKER EXPLORAT COM 84855W109 2477 127555 SH DEFINED 01 127555 0 0 SPORTS AUTHORITY. COM 849176102 1472 211000 SH DEFINED 01 211000 0 0 SPORTS AUTHORITY. COM 849176102 61 8780 SH DEFINED 01 02 0 8780 0 SPORTS AUTHORITY. 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