13F-HR 1 third-quarter2004.txt AEFA 9/30/2004 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: September 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 October 06, 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: 5066 Form 13F Information Table Value Total: $61134620 (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 663 38100 SH DEFINED 01 38100 0 0 AAR CORP COM 000361105 1065 85515 SH DEFINED 01 85515 0 0 LIPMAN ELECTRONIC ENGINEERIG COM 000428011 2393 101940 SH DEFINED 01 11 0 0 101940 ADC TELECOM COM 000886101 87 48149 SH DEFINED 01 48149 0 0 ADC TELECOM COM 000886101 339 187048 SH DEFINED 01 03 0 187048 0 ADC TELECOM COM 000886101 87 48800 SH DEFINED 01 11 0 0 48800 ROYAL CARIBBEAN COM USD0.01 COM 000886286 4612 105800 SH DEFINED 01 11 0 105800 0 ADE CORP S COM 00089C107 2136 125378 SH DEFINED 01 125378 0 0 ADE CORP S COM 00089C107 16 950 SH DEFINED 01 02 0 950 0 ADE CORP S COM 00089C107 73 4300 SH DEFINED 01 03 0 4300 0 ACT TELECONFERENCING INC COM 000955104 419 332310 SH DEFINED 01 332310 0 0 ABM INDUSTRIES INC COM 000957100 2586 128334 SH DEFINED 01 128334 0 0 AFLAC INC S COM 001055102 193314 4930225 SH DEFINED 01 4930225 0 0 AFLAC INC S COM 001055102 2927 74630 SH DEFINED 01 02 0 74630 0 AFLAC INC S COM 001055102 5470 139485 SH DEFINED 01 03 0 139485 0 ORBOTECH LTD COM 001082338 37 2100 SH DEFINED 01 11 0 2100 0 CHECK POINT SFTWRE ORD ILS1 COM 001082411 24263 1429717 SH DEFINED 01 11 0 1429717 0 AGCO CORP COM 001084102 8561 378525 SH DEFINED 01 378525 0 0 AGCO CORP COM 001084102 1450 64115 SH DEFINED 01 02 0 0 64115 AGL RESOURCES INC COM 001204106 1657 53855 SH DEFINED 01 53855 0 0 AGL RESOURCES INC COM 001204106 22 716 SH DEFINED 01 02 0 716 0 AGL RESOURCES INC COM 001204106 128 4161 SH DEFINED 01 03 0 4161 0 AES CORP S COM 00130H105 385 38556 SH DEFINED 01 38556 0 0 AES CORP S COM 00130H105 1472 147343 SH DEFINED 01 03 0 147343 0 ALCON INC COM 001382649 15 188 SH DEFINED 01 11 0 188 0 AK STEEL COM 001547108 3247 398000 SH DEFINED 01 398000 0 0 AK STEEL COM 001547108 22 2720 SH DEFINED 01 02 0 2720 0 AK STEEL COM 001547108 133 16300 SH DEFINED 01 03 0 16300 0 AMB PROPERTY CORP. 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