-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TwWhDixXOApf7HccSivlxQJltLLPJ4+H/1fIF8JmILpD3MhM+ED/a/pg1NCs2uXs sFvJJlxz0m/DwteRRxM3CA== 0000820027-05-000466.txt : 20050509 0000820027-05-000466.hdr.sgml : 20050509 20050509090650 ACCESSION NUMBER: 0000820027-05-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050509 DATE AS OF CHANGE: 20050509 EFFECTIVENESS DATE: 20050509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP CENTRAL INDEX KEY: 0000820027 IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 05809864 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2711 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 firstquarter-2005.txt AEFA 3/31/2005 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, 2005 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 06, 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: 5889 Form 13F Information Table Value Total: $60989473 (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 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 S COM 000361105 1088 80015 SH DEFINED 01 80015 0 0 LIPMAN ELECTRONIC ENGINEERIG COM 000428011 2996 104894 SH DEFINED 01 11 0 0 104894 ADC TELECOM S COM 000886101 94 47439 SH DEFINED 01 47439 0 0 ADC TELECOM S COM 000886101 2102 1056212 SH DEFINED 01 02 0 0 1056212 ADC TELECOM S COM 000886101 335 168368 SH DEFINED 01 03 0 168368 0 ADC TELECOM S COM 000886101 103 48800 SH DEFINED 01 11 0 0 48800 ROYAL CARIBBEAN COM USD0.01 COM 000886286 12321 276072 SH DEFINED 01 11 0 276072 0 ADE CORP S COM 00089C107 3963 178557 SH DEFINED 01 178557 0 0 ADE CORP S COM 00089C107 785 35330 SH DEFINED 01 02 0 35330 0 ADE CORP S COM 00089C107 133 6000 SH DEFINED 01 03 0 6000 0 ADE CORP S COM 00089C107 204 9200 SH DEFINED 02 9200 0 0 ABM INDUSTRIES INC S COM 000957100 2116 110034 SH DEFINED 01 110034 0 0 AFLAC INC S COM 001055102 1094 29355 SH DEFINED 01 29355 0 0 AFLAC INC S COM 001055102 3883 104215 SH DEFINED 01 03 0 104215 0 CHECK POINT SFTWRE ORD ILS1 COM 001082411 25025 1152197 SH DEFINED 01 11 0 1152197 0 TARO PHARMACEUTICAL INDUS COM 001082718 2805 88839 SH DEFINED 01 11 0 88839 0 AGCO CORP S COM 001084102 8254 452300 SH DEFINED 01 452300 0 0 SHAMIR OPTICAL INDUSTRY LTD COM 001092451 825 53362 SH DEFINED 01 11 0 0 53362 AGL RESOURCES INC S COM 001204106 2300 65823 SH DEFINED 01 65823 0 0 AGL RESOURCES INC S COM 001204106 1640 46996 SH DEFINED 01 02 0 46996 0 AGL RESOURCES INC S COM 001204106 191 5461 SH DEFINED 01 03 0 5461 0 AGL RESOURCES INC S COM 001204106 399 11410 SH DEFINED 02 11410 0 0 AES CORP S COM 00130H105 28 1724 SH DEFINED 00 1724 0 0 AES CORP S COM 00130H105 3075 187737 SH DEFINED 01 187737 0 0 AES CORP S COM 00130H105 657 40135 SH DEFINED 01 02 0 40135 0 AES CORP S COM 00130H105 2207 134733 SH DEFINED 01 03 0 134733 0 ALCON INC COM 001382649 17 188 SH DEFINED 01 11 0 188 0 AK STEEL S COM 001547108 16490 1490884 SH DEFINED 01 1490884 0 0 AK STEEL S COM 001547108 1643 148456 SH DEFINED 01 02 0 148456 0 AK STEEL S COM 001547108 191 17300 SH DEFINED 01 03 0 17300 0 AK STEEL S COM 001547108 387 35000 SH DEFINED 02 35000 0 0 AMB PROPERTY CORP. 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