-----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, WJ1+YZV2H+EGHpd65ML3OyOc1nv/p6oOTUZo7cZ5Tj0NN8af2vm+FMk1o0DaKABm ItswyhDGTAVg5yAzMuMqPA== 0001068800-06-001412.txt : 20061113 0001068800-06-001412.hdr.sgml : 20061113 20061113134639 ACCESSION NUMBER: 0001068800-06-001412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC 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: 061207639 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-1788 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 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 aefa_13f-hr.txt AMERIPRISE FINANCIAL, INC. 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, 2006 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 23, 2006 - ------------------- ------------------ -------------------- [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: 11 Form 13F Information Table Entry Total: 5058 Form 13F Information Table Value Total: $61073070 (thousands) List of Other Included Managers: No. 13F File Number Name - -------------------- ----------------------------------------- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise 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 14 Kenwood Capital Management LLC 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 2466 103455 SH DEFINED 01 02 0 0 103455 ABB LTD-SPON ADR FSUSD COM 000375204 27927 2118919 SH DEFINED 01 02 0 0 2118919 ABB LTD-SPON ADR FSUSD COM 000375204 319 24181 SH DEFINED 01 03 0 0 24181 ACCO BRANDS CORP S COM 00081T108 3327 149493 SH DEFINED 01 02 0 16200 133293 ACCO BRANDS CORP S COM 00081T108 1168 52430 SH DEFINED 01 02 14 0 52430 0 ACCO BRANDS CORP S COM 00081T108 303 13600 SH DEFINED 01 03 0 13600 0 ADC TELECOMMUNICATIONS INC S COM 000886309 15442 1029499 SH DEFINED 01 02 0 0 1029499 ADC TELECOMMUNICATIONS INC S COM 000886309 34978 2331898 SH DEFINED 01 03 0 23032 2308866 ADC TELECOMMUNICATIONS COM 000886309 71 4700 SH DEFINED 01 03 0 0 4700 ADE CORP COM 00089C107 112 3500 SH DEFINED 01 03 0 0 3500 ABM INDUSTRIES INC S COM 000957100 1585 84464 SH DEFINED 01 02 0 0 84464 ABM INDUSTRIES INC S COM 000957100 20 1080 SH DEFINED 0 0 1080 AFLAC INC COM 001055102 78 1714 SH DEFINED 01 03 0 0 1714 AFLAC INC S COM 001055102 22488 491409 SH DEFINED 01 02 0 0 491409 AFLAC INC S COM 001055102 4461 97495 SH DEFINED 01 03 0 97495 0 AGCO CORP S COM 001084102 32598 1285908 SH DEFINED 01 02 0 0 1285908 GIVEN IMAGING LTD COM 001086537 348 18283 SH DEFINED 01 10 0 0 18283 AGL RESOURCES INC COM 001204106 88 2400 SH DEFINED 01 03 0 0 2400 AES CORP S COM 00130H105 30999 1520291 SH DEFINED 01 02 0 20242 1500049 AES CORP S COM 00130H105 3684 180649 SH DEFINED 01 03 0 180649 0 AK STEEL HOLDING CORP S COM 001547108 17586 1448605 SH DEFINED 01 02 0 13250 1435355 AMB PROPERTY CORP S COM 00163T109 3795 68866 SH DEFINED 01 02 0 720 68146 AMB PROPERTY CORP COM 00163T109 33 600 SH DEFINED 01 03 0 0 600 AMN HEALTHCARE SERVICES INC COM 001744101 3741 157410 SH DEFINED 01 02 0 22740 134670 AMN HEALTHCARE SERVICES INC COM 001744101 960 40390 SH DEFINED 01 02 14 0 40390 0 AMN HEALTHCARE SERVICES INC COM 001744101 268 11300 SH DEFINED 01 03 0 11300 0 AMR CORP DEL S COM 001765106 418 18085 SH DEFINED 01 03 0 18085 0 AMR CORP DEL S COM 001765106 3952 170873 SH DEFINED 01 10 0 0 170873 AMR CORP DEL S COM 001765106 50320 2174611 SH DEFINED 01 02 0 7921 2166690 ATI TECHNOLOGIES INC FSUSD COM 001941103 20 922 SH DEFINED 01 03 0 922 0 A.S.V. 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