13F-HR 1 first-quarter2004.txt AEFA 03-31-04 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, 2004 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 April 14, 2004 ------------------- ------------------ -------------------- [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: 5060 Form 13F Information Table Value Total: $66666274 (thousands) List of Other Included Managers: No. 13F File Number Name -------------------- ----------------------------------------- 01 28-698 American Express Company 02 28-10477 American Express Asset Management Group Inc. 03 28-1045 American Express Trust Company 04 28-140 American Express Certificate Company 05 28-143 IDS Life Insurance Company 06 28-1046 IDS Life Insurance Company of New York 07 28-10459 American Partners Life 08 28-10456 American Centurion Life of New York 09 28-10457 American Enterprise Life 10 Threadneedle Asset Management Limited 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM 000360206 554 28000 SH DEFINED 01 28000 0 0 AAR CORP COM 000361105 1105 89945 SH DEFINED 01 89945 0 0 ABC BANCORP COM 000400101 313 16513 SH DEFINED 01 16513 0 0 LIPMAN ELECTRONIC ENGINEERIG COM 000428011 1172 25370 SH DEFINED 01 11 0 25370 0 ADC TELECOM COM 000886101 152 52469 SH DEFINED 01 52469 0 0 ADC TELECOM COM 000886101 2083 718400 SH DEFINED 01 02 0 0 718400 ADC TELECOM COM 000886101 532 183558 SH DEFINED 01 03 0 183558 0 ADC TELECOM COM 000886101 74 25800 SH DEFINED 01 11 0 0 25800 ROYAL CARIBBEAN COM USD0.01 COM 000886286 5208 118100 SH DEFINED 01 11 0 118100 0 ACT TELECONFERENCING INC COM 000955104 96 34700 SH DEFINED 01 34700 0 0 ABM INDUSTRIES INC COM 000957100 2445 136204 SH DEFINED 01 136204 0 0 AFC ENTERPRISES COM 00104Q107 110 4784 SH DEFINED 01 4784 0 0 AFLAC INC COM 001055102 1339 33355 SH DEFINED 01 33355 0 0 AFLAC INC COM 001055102 1494 37190 SH DEFINED 01 02 0 37190 0 AFLAC INC COM 001055102 4684 116695 SH DEFINED 01 03 0 116695 0 ORBOTECH LTD COM 001082338 79 3300 SH DEFINED 01 11 0 3300 0 CHECK POINT SFTWRE ORD ILS1 COM 001082411 26040 1144117 SH DEFINED 01 11 0 1144117 0 AGCO CORP COM 001084102 10237 494277 SH DEFINED 01 494277 0 0 AGCO CORP COM 001084102 2690 129910 SH DEFINED 01 02 0 0 129910 AGL RESOURCES INC COM 001204106 1137 39177 SH DEFINED 01 39177 0 0 AGL RESOURCES INC COM 001204106 20 716 SH DEFINED 01 02 0 716 0 AGL RESOURCES INC COM 001204106 95 3261 SH DEFINED 01 03 0 3261 0 AES CORP COM 00130H105 389 45586 SH DEFINED 01 45586 0 0 AES CORP COM 00130H105 1209 141693 SH DEFINED 01 03 0 141693 0 ALCON INC COM 001382649 11658 184289 SH DEFINED 01 11 0 184289 0 AMB PROPERTY CORP. 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COM 376775102 10423 578700 SH DEFINED 01 578700 0 0 GLATFELTER COM 377316104 21 1853 SH DEFINED 01 1853 0 0 GLAXOSMITHKLINE PLC COM 37733W105 5182 129700 SH DEFINED 01 0 0 129700 GLAXOSMITHKLINE PLC COM 37733W105 40 1000 SH DEFINED 01 02 0 0 1000 GLENBOROUGH REALTY T COM 37803P105 1962 87775 SH DEFINED 01 0 0 87775 GLOBAL IMAGING SYS. COM 37934A100 6448 194096 SH DEFINED 01 194096 0 0 GLOBAL IMAGING SYS. COM 37934A100 5 160 SH DEFINED 01 02 0 160 0 GLOBAL PAYMENTS INC COM 37940X102 5359 118862 SH DEFINED 01 118862 0 0 GLOBAL POWER EQUIP COM 37941P108 2268 269352 SH DEFINED 01 269352 0 0 GLOBAL POWER EQUIP COM 37941P108 16 1850 SH DEFINED 01 02 0 1850 0 GLOBAL POWER EQUIP COM 37941P108 62 7400 SH DEFINED 01 03 0 7400 0 GLOBIX CORP COM 37957F101 0 104 SH DEFINED 01 104 0 0 GOLD BANC CORP. COM 379907108 1804 110705 SH DEFINED 01 110705 0 0 GOLDFIELDS LTD ADR.. COM 38059T106 2883 219200 SH DEFINED 01 0 0 219200 GOLDCORP INC COM 380956409 4089 276100 SH DEFINED 01 0 0 276100 GOLDCORP INC COM 380956409 2960 200000 SH DEFINED 01 11 0 0 200000 GOLDEN STAR RESOURCE COM 38119T104 7119 995600 SH DEFINED 01 995600 0 0 GOLDEN TELECOM INC COM 38122G107 71 2097 SH DEFINED 01 2097 0 0 GOLDEN WEST FIN COM 381317106 19030 169993 SH DEFINED 01 169993 0 0 GOLDEN WEST FIN COM 381317106 3870 34569 SH DEFINED 01 03 0 34569 0 GOLDEN WEST FIN COM 381317106 188 1700 SH DEFINED 01 11 0 0 1700 GOLDMAN SACHS GP INC COM 38141G104 312299 2992796 SH DEFINED 01 2992796 0 0 GOLDMAN SACHS GP INC COM 38141G104 6392 61269 SH DEFINED 01 02 0 60421 848 GOLDMAN SACHS GP INC COM 38141G104 12599 120740 SH DEFINED 01 03 0 120740 0 GOLDMAN SACHS GP INC COM 38141G104 28051 269099 SH DEFINED 01 11 0 41999 227100 GOODRICH CORPORATION COM 382388106 52467 1869168 SH DEFINED 01 1869168 0 0 GOODRICH CORPORATION COM 382388106 88 3137 SH DEFINED 01 02 0 0 3137 GOODRICH CORPORATION COM 382388106 751 26768 SH DEFINED 01 03 0 26768 0 GOODRICH CORPORATION COM 382388106 159 5700 SH DEFINED 01 11 0 0 5700 GOODYEAR TIRE & RUBBER CO COM 382550101 98 11407 SH DEFINED 01 11407 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 341 39900 SH DEFINED 01 03 0 39900 0 GOODYS FAMILY CLTHNG COM 382588101 1546 108370 SH DEFINED 01 108370 0 0 GOVERNMENT PROPERTIES TRUST COM 38374W107 130 9900 SH DEFINED 01 0 0 9900 GOVERNMENT PROPERTIES TRUST COM 38374W107 1108 84585 SH DEFINED 01 11 0 0 84585 W R GRACE. 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