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. S COM 00163T109 2465 65200 SH DEFINED 01 65200 0 0
AMN HEALTHCARE SERV. S COM 001744101 1003 63090 SH DEFINED 01 0 0 63090
AMR CORP DEL S COM 001765106 38919 3637200 SH DEFINED 01 3637200 0 0
AMR CORP DEL S COM 001765106 138 12900 SH DEFINED 01 02 0 12900 0
AMR CORP DEL S COM 001765106 437 40800 SH DEFINED 01 03 0 40800 0
AMR CORP DEL S COM 001765106 31807 2975358 SH DEFINED 01 11 0 0 2975358
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AT&T CORP S COM 001957505 4 233 SH DEFINED 00 233 0 0
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AT&T CORP S COM 001957505 678 36112 SH DEFINED 01 02 0 36112 0
AT&T CORP S COM 001957505 4639 247451 SH DEFINED 01 03 0 247451 0
AT&T CORP S COM 001957505 1499 80000 SH DEFINED 01 11 0 0 80000
AT&T CORP S COM 001957505 259 13812 SH DEFINED 01 13 0 13812 0
A.S.V. INC S COM 001963107 18 440 SH DEFINED 01 02 0 440 0
APP CHINA GROUP LTD FSUSD COM 00202K903 540 10804 SH DEFINED 01 02 0 0 10804
ATMI INC S COM 00207R101 1951 77907 SH DEFINED 01 77907 0 0
ATMI INC S COM 00207R101 4 140 SH DEFINED 01 02 0 140 0
AARON RENTS INC S COM 002535201 4972 248610 SH DEFINED 01 0 0 248610
AARON RENTS INC-CL A S COM 002535300 80 4500 SH DEFINED 01 4500 0 0
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ADOBE SYSTEMS INC S COM 00724F101 2276 33878 SH DEFINED 01 02 0 33878 0
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ADVANCE AUTO PARTS. S COM 00751Y106 1880 37268 SH DEFINED 01 03 0 37268 0
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ADVISORY BOARD CO S COM 00762W107 2840 65000 SH DEFINED 01 0 0 65000
ADVISORY BOARD CO S COM 00762W107 8 190 SH DEFINED 01 02 0 0 190
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AEROFLEX INC S COM 007768104 4323 463418 SH DEFINED 01 463418 0 0
AEROFLEX INC S COM 007768104 6 640 SH DEFINED 01 02 0 640 0
AEROPOSTALE INC. S COM 007865108 5 165 SH DEFINED 00 0 0 165
AEROPOSTALE INC. S COM 007865108 3712 113347 SH DEFINED 01 0 0 113347
AEROPOSTALE INC. S COM 007865108 208 6350 SH DEFINED 01 02 0 0 6350
ADVANCED MICRO DEV S COM 007903107 372 23050 SH DEFINED 01 23050 0 0
ADVANCED MICRO DEV S COM 007903107 1319 81815 SH DEFINED 01 03 0 81815 0
ADVANTA B S COM 007942204 3717 161591 SH DEFINED 01 0 0 161591
ADVANCED ENERGY IND COM 007973100 1025 106018 SH DEFINED 01 106018 0 0
ADVENT SOFTWARE COM 007974108 16900 929560 SH DEFINED 01 929560 0 0
ADVENT SOFTWARE COM 007974108 1124 61890 SH DEFINED 01 02 0 61890 0
ADVENT SOFTWARE COM 007974108 924 50800 SH DEFINED 01 03 0 50800 0
AETNA INC NEW S COM 00817Y108 1 16 SH DEFINED 00 16 0 0
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AETNA INC NEW S COM 00817Y108 248 3299 SH DEFINED 01 02 0 3299 0
AETNA INC NEW S COM 00817Y108 4582 61132 SH DEFINED 01 03 0 61132 0
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AFFILIATED MANAGERS S COM 008252108 267 4300 SH DEFINED 01 02 0 4300 0
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AFFYMETRIX. S COM 00826T108 1725 40276 SH DEFINED 01 03 0 40276 0
AFFYMETRIX. S COM 00826T108 2682 62603 SH DEFINED 01 11 0 0 62603
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AFFIRMATIVE INSURANCE HOLDIN COM 008272106 176 11900 SH DEFINED 01 03 0 0 11900
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 1427 96700 SH DEFINED 01 11 0 0 96700
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 392 26600 SH DEFINED 02 0 0 26600
AFFORDABLE RESIDENTIAL COMMU COM 008273104 553 43684 SH DEFINED 01 43684 0 0
AFTERMARKET TECH. S COM 008318107 656 39789 SH DEFINED 01 39789 0 0
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AGILYSYS INC S COM 00847J105 216 11000 SH DEFINED 01 03 0 11000 0
AGILYSYS INC S COM 00847J105 409 20800 SH DEFINED 02 20800 0 0
AGREE REALTY CORP S COM 008492100 1131 41929 SH DEFINED 01 41929 0 0
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PXRE GROUP LTD FSUSD COM G73018106 7260 283048 SH DEFINED 01 283048 0 0
RADICA GAMES LTD FSUSD COM G7342H107 849 102950 SH DEFINED 01 102950 0 0
RENAISSANCE RE HLDGS FSUSD COM G7496G103 1144 24500 SH DEFINED 01 24500 0 0
RENAISSANCE RE HLDGS FSUSD COM G7496G103 159 3400 SH DEFINED 01 03 0 3400 0
SCOTTIS RE GROUP LIMITED FSU COM G7885T104 2366 105100 SH DEFINED 01 105100 0 0
SEAGATE TECHNOLOGY HLDS FSUS COM G7945J104 315 16094 SH DEFINED 01 16094 0 0
SEAGATE TECHNOLOGY HLDS FSUS COM G7945J104 1615 82600 SH DEFINED 01 02 0 0 82600
SEAGATE TECHNOLOGY HLDS FSUS COM G7945J104 14559 745114 SH DEFINED 01 11 0 0 745114
SHIP FINANCE INTL FSUSD COM G81075106 103 5098 SH DEFINED 01 0 0 5098
UTI WORLDWIDE INC COM G87210103 14765 212600 SH DEFINED 01 212600 0 0
UTI WORLDWIDE INC COM G87210103 302 4350 SH DEFINED 01 02 0 4350 0
UTI WORLDWIDE INC COM G87210103 61105 881733 SH DEFINED 01 11 0 0 881733
TRANSOCEAN INC FSUSD COM G90078109 263009 5110906 SH DEFINED 01 5110906 0 0
TRANSOCEAN INC FSUSD COM G90078109 395 7675 SH DEFINED 01 02 0 7675 0
TRANSOCEAN INC FSUSD COM G90078109 6592 128097 SH DEFINED 01 03 0 128097 0
WEATHERFORD INTL FSUSD COM G95089101 33094 571159 SH DEFINED 01 571159 0 0
WEATHERFORD INTL FSUSD COM G95089101 396 6835 SH DEFINED 01 02 0 700 6135
WEATHERFORD INTL FSUSD COM G95089101 1377 23760 SH DEFINED 01 03 0 23760 0
WILLIS GRP HLDS LTD FSUSD COM G96655108 5157 139860 SH DEFINED 01 139860 0 0
XL CAPITAL LTD CL A FSUSD COM G98255105 210541 2909232 SH DEFINED 01 2909232 0 0
XL CAPITAL LTD CL A FSUSD COM G98255105 6511 89972 SH DEFINED 01 03 0 89972 0
XL CAPITAL LTD CL A FSUSD COM G98255105 2689 37200 SH DEFINED 01 11 0 0 37200
ALCON FSUSD COM H01301102 27 300 SH DEFINED 01 02 0 300 0
MILLICOM INTL - MICC.US COM L6388F102 797 39300 SH DEFINED 01 02 0 39300 0
MILLICOM INTL CELL FSUSD COM L6388F110 15239 751805 SH DEFINED 01 751805 0 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 2365 108808 SH DEFINED 01 108808 0 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 97 4470 SH DEFINED 01 02 0 0 4470
CHECKPOINT SOFTWARE FSUSD COM M22465104 23 1049 SH DEFINED 01 03 0 1049 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 22677 1043018 SH DEFINED 01 11 0 1043018 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 1672 76908 SH DEFINED 01 13 0 76908 0
LIPMAN FSUSD COM M6772H101 2598 90411 SH DEFINED 01 11 0 0 90411
LIPMAN FSUSD COM M6772H101 511 17764 SH DEFINED 01 13 0 0 17764
M SYSTEMS FLSH DISK FSUSD COM M7061C100 836 37910 SH DEFINED 01 37910 0 0
ORBOTECH LTD FSUSD COM M75253100 581 26550 SH DEFINED 01 26550 0 0
ORBOTECH LTD FSUSD COM M75253100 131 6000 SH DEFINED 01 02 0 6000 0
RADWARE LTD. FSUSD COM M81873107 944 40220 SH DEFINED 01 40220 0 0
RADWARE LTD. FSUSD COM M81873107 313 13350 SH DEFINED 01 02 0 13350 0
SHAMIR OPTICAL INDUSTRY LTD COM M83683108 57 3680 SH DEFINED 01 0 0 3680
SHAMIR OPTICAL INDUSTRY LTD COM M83683108 111 7150 SH DEFINED 01 02 0 0 7150
SYNERON MEDICAL LTD FSUSD COM M87245102 275 8640 SH DEFINED 01 0 0 8640
TARO PHARMACEUTICAL FSUSD COM M8737E108 789 25000 SH DEFINED 01 25000 0 0
VERISITY LTD COM M97385112 340 28500 SH DEFINED 01 28500 0 0
MCI INC JUN 05 20C OPT MQI/FD 4950 9900 SH CALL DEFINED 01 02 0 0 9900
MCI INC JUN 05 22.5C OPT MQI/FX 1496 5700 SH CALL DEFINED 01 02 0 0 5700
MCI INC SEP 05 20C OPT MQI/ID 7650 15300 SH CALL DEFINED 01 02 0 0 15300
ASML HLDG NV-NY REG FSUSD COM N07059111 14449 861600 SH DEFINED 01 0 0 861600
ASML HLDG NV-NY REG FSUSD COM N07059111 219 13055 SH DEFINED 01 02 0 0 13055
CNH GLOBAL N.V. FSUSD COM N20935206 3457 184000 SH DEFINED 01 184000 0 0
ORTHOFIX INTL FSUSD COM N6748L102 979 25000 SH DEFINED 01 25000 0 0
BANCO LATINOAMERICA FSUSD COM P16994132 3385 165600 SH DEFINED 01 165600 0 0
KERZNER INTL LTD FSUSD COM P6065Y107 11661 190428 SH DEFINED 01 190428 0 0
KERZNER INTL LTD FSUSD COM P6065Y107 15 250 SH DEFINED 01 02 0 0 250
STEINER LEISURE LTD. FSUSD COM P8744Y102 816 24960 SH DEFINED 01 24960 0 0
QWEST COMM INTL APR 05 5C OPT Q/DA 25 10000 SH CALL DEFINED 01 02 0 0 10000
QWEST COMM INTL JUL 05 5C OPT Q/GA 165 22000 SH CALL DEFINED 01 02 0 0 22000
QWEST COMM INTL JUL 05 2.5C OPT Q/GZ 775 6200 SH CALL DEFINED 01 02 0 0 6200
RETAIL HOLDRS TRUST MAY 05 95P OPT RTH/QS 732 3800 SH PUT DEFINED 01 02 0 0 3800
EXCEL MARITIME CARRIERS LTD COM V3267N107 457 24800 SH DEFINED 01 24800 0 0
ROYAL CARIBBEAN FSUSD COM V7780T103 99418 2224590 SH DEFINED 01 2224590 0 0
ROYAL CARIBBEAN FSUSD COM V7780T103 12784 286054 SH DEFINED 01 02 0 117754 168300
ROYAL CARIBBEAN FSUSD COM V7780T103 1338 29935 SH DEFINED 01 03 0 29935 0
FREDDIE MAC JAN 06 50C OPT WFF/AJ 303 200 SH CALL DEFINED 01 02 0 0 200
FANNIE MAE JAN 06 75C OPT WFN/AO 39 1200 SH CALL DEFINED 01 02 0 0 1200
WAL-MART JAN 06 60C OPT WWT/AL 1 21 SH CALL DEFINED 01 02 0 0 21
ASE TEST LTD FSUSD COM Y02516105 411 81000 SH DEFINED 01 81000 0 0
ASE TEST LTD FSUSD COM Y02516105 899 177000 SH DEFINED 01 02 0 0 177000
DRYSHIPS INC FSUSD COM Y2109Q101 260 13341 SH DEFINED 01 0 0 13341
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 9491 788300 SH DEFINED 01 788300 0 0
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 30 2529 SH DEFINED 01 03 0 2529 0
OMI CORP FSUSD COM Y6476W104 2328 121542 SH DEFINED 01 121542 0 0
OMI CORP FSUSD COM Y6476W104 1583 82821 SH DEFINED 01 11 0 0 82821