13F-HR 1 fourthquarter2004.txt AEFA 12/31/2004 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: December 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 January 05, 2005 ------------------- ------------------ -------------------- [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: 5872 Form 13F Information Table Value Total: $65950481 (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 S COM 000360206 236 14700 SH DEFINED 01 14700 0 0 AAR CORP S COM 000361105 1106 81175 SH DEFINED 01 81175 0 0 LIPMAN ELECTRONIC ENGINEERIG COM 000428011 2877 103140 SH DEFINED 01 11 0 0 103140 ADC TELECOM S COM 000886101 133 49899 SH DEFINED 01 49899 0 0 ADC TELECOM S COM 000886101 495 184668 SH DEFINED 01 03 0 184668 0 ADC TELECOM S COM 000886101 129 48800 SH DEFINED 01 11 0 0 48800 ROYAL CARIBBEAN COM USD0.01 COM 000886286 5757 105800 SH DEFINED 01 11 0 105800 0 ADE CORP S COM 00089C107 2373 126778 SH DEFINED 01 126778 0 0 ADE CORP S COM 00089C107 808 43160 SH DEFINED 01 02 0 43160 0 ADE CORP S COM 00089C107 79 4200 SH DEFINED 01 03 0 4200 0 ADE CORP S COM 00089C107 60 3200 SH DEFINED 02 3200 0 0 ACT TELECONFERENCING INC S COM 000955104 439 332310 SH DEFINED 01 332310 0 0 ABM INDUSTRIES INC S COM 000957100 2409 122144 SH DEFINED 01 122144 0 0 AFLAC INC S COM 001055102 50020 1255531 SH DEFINED 01 1255531 0 0 AFLAC INC S COM 001055102 3935 98763 SH DEFINED 01 02 0 98763 0 AFLAC INC S COM 001055102 5453 136864 SH DEFINED 01 03 0 136864 0 CHECK POINT SFTWRE ORD ILS1 COM 001082411 25561 1038317 SH DEFINED 01 11 0 1038317 0 TARO PHARMACEUTICAL INDUS COM 001082718 2009 58930 SH DEFINED 01 11 0 58930 0 AGCO CORP S COM 001084102 5197 237481 SH DEFINED 01 237481 0 0 AGCO CORP S COM 001084102 42 1927 SH DEFINED 02 1927 0 0 AGL RESOURCES INC S COM 001204106 2738 82367 SH DEFINED 01 82367 0 0 AGL RESOURCES INC S COM 001204106 1585 47636 SH DEFINED 01 02 0 47636 0 AGL RESOURCES INC S COM 001204106 152 4561 SH DEFINED 01 03 0 4561 0 AGL RESOURCES INC S COM 001204106 130 3910 SH DEFINED 02 3910 0 0 AES CORP S COM 00130H105 547 40026 SH DEFINED 01 40026 0 0 AES CORP S COM 00130H105 2025 148123 SH DEFINED 01 03 0 148123 0 ALCON INC COM 001382649 15 188 SH DEFINED 01 11 0 188 0 AK STEEL S COM 001547108 8435 582978 SH DEFINED 01 582978 0 0 AK STEEL S COM 001547108 1823 126086 SH DEFINED 01 02 0 126086 0 AK STEEL S COM 001547108 187 12900 SH DEFINED 01 03 0 12900 0 AK STEEL S COM 001547108 137 9500 SH DEFINED 02 9500 0 0 AMB PROPERTY CORP. 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