-----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, GiFObqjv/878juPmonkPC4wTaB7scQdN5+NNkNnSrL3/R4iFxskA5AiXGhbwMleE mujq7Xw1ouiCmuzHzxEPFw== 0000820027-98-000284.txt : 19980424 0000820027-98-000284.hdr.sgml : 19980424 ACCESSION NUMBER: 0000820027-98-000284 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19980422 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: SEC FILE NUMBER: 028-00139 FILM NUMBER: 98598936 BUSINESS ADDRESS: STREET 1: IDS TOWER 10 STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6126718028 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 03/31/98 Institutional Investment Manager: AMERICAN EXPRESS FINANCIAL CORPORATION IDS TOWER-10 MINNEAPOLIS MN 55440-0010 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: MATT KARSTETTER V.P.INVESTMENT ACCOUNTING (612) 671-3517 Signature, Place and Date of Signing: /s/ MATT KARSTETTER MINNEAPOLIS MN 03/31/98 Other Managers on Whose Behalf this Report is Filed: 01 AMERICAN EXPRESS COMPANY 028-00698 03 AMERICAN EXPRESS TRUST COMPANY 028-01151 34 AMERICAN PARTNERS LIFE 02 IDS ADVISORY GROUP, INC. 028-02069 04 IDS BOND FUND, INC. 028-00192 05 IDS CERTIFICATE COMPANY 028-00140 06 IDS DISCOVERY FUND, INC. 028-01075 07 IDS DIVERSIFIED EQUITY INCOME FUND 08 IDS EQUITY SELECT FUND, INC. 028-00196 09 IDS EXTRA INCOME FUND, INC. 028-01411 35 IDS GLOBAL GROWTH FUND 10 IDS GLOBAL SERIES, INC. 028-02589 11 IDS GROWTH FUND, INC. 028-00194 12 IDS INTERNATIONAL FUND, INC. 028-01547 13 IDS INVESTMENT SERIES, INC. 028-00199 14 IDS LIFE AGGRES. GROWTH FUND, INC. 15 IDS LIFE CAPITAL RESOURCE FUND, INC. 028-01131 16 IDS LIFE INSURANCE COMPANY 028-00143 17 IDS LIFE INTL EQUITY FUND, INC. 18 IDS LIFE MANAGED FUND, INC. 028-01837 19 IDS LIFE SERIES FUND, INC.- EQUITY PORTFOLIO 028-01835 PAGE 2 20 IDS LIFE SERIES FUND, INC.-MANAGED PORTFOLIO 028-01835 21 IDS LIFE SPECIAL INCOME FUND, INC. 028-02178 22 IDS LIFE VARIABLE ANNUITY FUND A 028-00144 23 IDS LIFE VARIABLE ANNUITY FUND B 028-00145 24 IDS MANAGED RETIREMENT FUND, INC. 028-01546 25 IDS MARKET ADVANTAGE SERIES, INC. 028-02748 26 IDS NEW DIMENSIONS FUND, INC. 028-00198 27 IDS PRECIOUS METALS FUND, INC. 028-01578 28 IDS PROGRESSIVE FUND, INC. 028-00193 29 IDS SELECTIVE FUND, INC. 028-00197 30 IDS STOCK FUND, INC. 028-00195 31 IDS STRATEGY FUND, INC. 028-01473 32 IDS UTILITIES INCOME FUND, INC. 028-02374 33 SHEARSON INSURANCE - MARKETING REINSURANCE CO. 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DEFINED 011614 650000 YPF COM 984245100 2278 67000 SH DEFINED 0124 67000 YANZHOU COAL ADS COM 984846105 1600 100000 SH DEFINED 0128 100000 YORK INTL CORP NEW COM 986670107 3195 71000 SH DEFINED 0128 71000 ZERO CORP COM 989484100 739 26165 SH DEFINED 0103 26165 FLAGSTAR STABLE VALU COM 9900072E5 11743 1071175 SH DEFINED 0103 1071175 INCOME FUND III COM 990007213 99636 7629108 SH DEFINED 0103 7629108 SCHEIN POOLED STABLE COM 9900074G8 3739 363013 SH DEFINED 0103 363013 SIEBE STABLE VALUE COM 990007742 118173 10163642 SH DEFINED 0103 10163642 EMERGING GROWTH 2 COM 990007916 8353 659378 SH DEFINED 0103 659378 STABLE CAPITAL II COM 990007940 11287 886307 SH DEFINED 0103 886307 AM EXP RESEARCH 839 COM 990008393 32749 836731 SH DEFINED 0103 836731 FEDERAL INCOME FUND COM 990008443 94425 6068801 SH DEFINED 0103 6068801 EQY BASE INDEX COM 990008450 1610889 50893753 SH DEFINED 0103 50893753 EQUITY INDEX 2 COM 990008484 5481 185882 SH DEFINED 0103 185882 AM EXP TST BND 831 COM 990009086 44729 847366 SH DEFINED 0103 847366 AM EXP TST EMERG 837 COM 990009300 19945 203255 SH DEFINED 0103 203255 PAGE 70 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AM EXP TST CORE 838 COM 990009318 27366 206010 SH DEFINED 0103 206010 MANAGED GIC FUND COM 990009326 129658 4546363 SH DEFINED 0103 4546363 INTERNATION COM 990009995 4467 375936 SH DEFINED 0103 375936 EQUITY INDEX 3 COM 990018509 11585 426231 SH DEFINED 0103 426231 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 0110 1000 MEXICO VALUE REC RTS COM 991996133 0 1000 SH DEFINED 011618 1000 STATE STREET BOND COM 994691343 2244 195494 SH DEFINED 0103 195494 STATE STREET EAFE COM 994691350 3009 252501 SH DEFINED 0103 252501 REPORT SUMMARY 3358 DATA RECORDS 81470620 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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