13F-HR 1 second-quarter2004.txt AEFA 6/30/2004 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: June 30, 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 July 12, 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: 5076 Form 13F Information Table Value Total: $65809498 (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 747 37000 SH DEFINED 01 37000 0 0 AAR CORP COM 000361105 988 87015 SH DEFINED 01 87015 0 0 ABC BANCORP COM 000400101 57 2800 SH DEFINED 01 2800 0 0 ADC TELECOM COM 000886101 134 47339 SH DEFINED 01 47339 0 0 ADC TELECOM COM 000886101 1536 540600 SH DEFINED 01 02 0 0 540600 ADC TELECOM COM 000886101 531 187048 SH DEFINED 01 03 0 187048 0 ADC TELECOM COM 000886101 70 25800 SH DEFINED 01 11 0 0 25800 ADE CORP COM 00089C107 1297 60000 SH DEFINED 01 60000 0 0 ADE CORP COM 00089C107 21 950 SH DEFINED 01 02 0 950 0 ADE CORP COM 00089C107 93 4300 SH DEFINED 01 03 0 4300 0 ACT TELECONFERENCING INC COM 000955104 708 280760 SH DEFINED 01 280760 0 0 ABM INDUSTRIES INC COM 000957100 2568 131884 SH DEFINED 01 131884 0 0 AFLAC INC COM 001055102 151738 3718165 SH DEFINED 01 3718165 0 0 AFLAC INC COM 001055102 2363 57910 SH DEFINED 01 02 0 57910 0 AFLAC INC COM 001055102 5452 133605 SH DEFINED 01 03 0 133605 0 AGCO CORP COM 001084102 14963 734644 SH DEFINED 01 734644 0 0 AGCO CORP COM 001084102 2915 143110 SH DEFINED 01 02 0 0 143110 AGL RESOURCES INC COM 001204106 1311 45148 SH DEFINED 01 45148 0 0 AGL RESOURCES INC COM 001204106 20 716 SH DEFINED 01 02 0 716 0 AGL RESOURCES INC COM 001204106 121 4161 SH DEFINED 01 03 0 4161 0 AES CORP COM 00130H105 370 37296 SH DEFINED 01 37296 0 0 AES CORP COM 00130H105 1463 147343 SH DEFINED 01 03 0 147343 0 AK STEEL COM 001547108 3262 619000 SH DEFINED 01 619000 0 0 AK STEEL COM 001547108 24 4310 SH DEFINED 01 02 0 4310 0 AK STEEL COM 001547108 124 23500 SH DEFINED 01 03 0 23500 0 AMB PROPERTY CORP. 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COM M81873107 89 5200 SH DEFINED 01 02 0 5200 0 TARO PHARMACEUTICAL COM M8737E108 579 13300 SH DEFINED 01 13300 0 0 VERISITY LTD. COM M97385112 184 30700 SH DEFINED 01 30700 0 0 ASML HLDG NV-NY REG COM N07059111 22979 1343000 SH DEFINED 01 0 0 1343000 CNH GLOBAL N.V. COM N20935206 878 42500 SH DEFINED 01 42500 0 0 CORE LABS COM N22717107 436 18970 SH DEFINED 01 18970 0 0 ORTHOFIX INTL COM N6748L102 940 22000 SH DEFINED 01 22000 0 0 BCO LATINOAMERICAN CLASS'E'COM COM P16994132 7683 492500 SH DEFINED 01 11 0 492500 0 KERZNER INTL LTD COM P6065Y107 5360 112700 SH DEFINED 01 112700 0 0 STEINER LEISURE LTD. COM P8744Y102 1434 65173 SH DEFINED 01 65173 0 0 PEOPLESOFT JUL 04 20C OPT PQO/GD 133 5300 SH CALL DEFINED 01 02 0 0 5300 NASDAQ 100 JUL 04 35P OPT QQQ/SI 191 25500 SH PUT DEFINED 01 02 0 0 25500 SEMI CONDUCTOR HLD TRUST JUL 0 OPT SMH/SU 196 2800 SH PUT DEFINED 01 02 0 0 2800 S&P 500 INDEX JUL 04 1110P OPT SPT/SB 531 1585 SH PUT DEFINED 01 02 0 0 1585 S&P 500 INDEX JUL 04 1100P OPT SPT/ST 282 1240 SH PUT DEFINED 01 02 0 0 1240 ROYAL CARIBBEAN COM V7780T103 55855 1286679 SH DEFINED 01 1286679 0 0 ROYAL CARIBBEAN COM USD0.01 COM V7780T103 4592 105800 SH DEFINED 01 11 0 105800 0 FREDDIE MAC JAN 06 50C OPT WFF/AJ 331 200 SH CALL DEFINED 01 02 0 0 200 ASE TEST LTD COM Y02516105 590 80000 SH DEFINED 01 80000 0 0 FLEXTRONICS INTL LTD COM Y2573F102 6527 409220 SH DEFINED 01 409220 0 0 FLEXTRONICS INTL LTD COM Y2573F102 49 3073 SH DEFINED 01 03 0 3073 0 FLEXTRONICS INTL. (NMS) COM Y2573F102 563 35300 SH DEFINED 01 11 0 35300 0 GENERAL MARITIME CORP COM Y2692M103 479 17440 SH DEFINED 01 17440 0 0 OMI CORP COM Y6476W104 3637 305571 SH DEFINED 01 305571 0 0 PACIFIC INTERNET COM Y66183107 595 64700 SH DEFINED 01 64700 0 0 TEEKAY SHIPPING COM Y8564W103 74 1990 SH DEFINED 01 1990 0 0 TATA MOTORS LTD-SPON GDR COM Y85740127 351 41840 SH DEFINED 01 0 0 41840