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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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QUANTA CAPITAL HOLDINGS LTD COM G7313F106 3692 2006900 SH DEFINED 01 02 0 0 2006900
RENAISSANCE RE HLDGS FSUSD COM G7496G103 62460 1123404 SH DEFINED 01 02 0 0 1123404
RENAISSANCE RE HLDGS FSUSD COM G7496G103 259 4651 SH DEFINED 01 03 0 4651 0
RENAISSANCE RE HLDGS FSUSD COM G7496G103 43107 776022 SH DEFINED 01 10 0 0 776022
SEAGATE TECHNOLOGY HLDS FSUS COM G7945J104 1731 74969 SH DEFINED 01 02 0 0 74969
SECURITY CAPITAL ASSURANCE COM G8018D107 1555 65000 SH DEFINED 01 10 0 0 65000
SHIP FINANCE INTL LTD FSUSD COM G81075106 2899 145698 SH DEFINED 01 02 0 0 145698
SMART MODULAR TECHNOLOGIES F COM G82245104 1529 153400 SH DEFINED 01 02 0 0 153400
UTI WORLDWIDE INC FSUSD COM G87210103 724 25900 SH DEFINED 01 02 0 0 25900
UTI WORLDWIDE INC FSUSD COM G87210103 61310 2192770 SH DEFINED 01 10 0 0 2192770
TRANSOCEAN INC FSUSD COM G90078109 5776 78870 SH DEFINED 01 03 0 78870 0
TRANSOCEAN INC FSUSD COM G90078109 51922 709025 SH DEFINED 01 02 0 30300 678725
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 4148 93000 SH DEFINED 01 02 0 0 93000
VISTAPRINT LTD FSUSD COM G93762204 11334 437795 SH DEFINED 01 10 0 0 437795
VISTAPRINT LTD FSUSD COM G93762204 2276 87758 SH DEFINED 01 02 0 0 87758
WEATHERFORD INTL LTD FSUSD COM G95089101 68643 1645240 SH DEFINED 01 02 0 35100 1610140
WEATHERFORD INTL LTD FSUSD COM G95089101 4697 112580 SH DEFINED 01 02 10 0 0 112580
WEATHERFORD INTL LTD FSUSD COM G95089101 3716 89072 SH DEFINED 01 03 0 89072 0
WEATHERFORD INTL LTD FSUSD COM G95089101 843 20200 SH DEFINED 10 0 0 20200
WEATHERFORD INTL LTD FSUSD COM G95089101 11613 278408 SH DEFINED 01 10 0 0 278408
WILLIS GROUP HOLDINGS LTD FS COM G96655108 15254 401398 SH DEFINED 01 02 0 0 401398
XL CAPITAL LTD CL A FSUSD COM G98255105 5314 77351 SH DEFINED 01 03 0 77351 0
XL CAPITAL LTD CL A FSUSD COM G98255105 321435 4678822 SH DEFINED 01 02 0 5282 4673540
XL CAP LTD COM G98255105 141 2050 SH DEFINED 01 03 0 0 2050
GLOBAL CROSSING LTD COM GLBC 790 38545 SH DEFINED 01 02 0 38545 0
GOOGLE@380 DEC06 12/16/2006 O OPT GOPXPCO06 6935 5157 SH PUT DEFINED 01 02 0 0 5157
ALCON INC FSUSD COM H01301102 11 93 SH DEFINED 01 02 0 0 93
UBS AG-REGISTERED FSUSD COM H89231338 2814 47450 SH DEFINED 01 02 0 0 47450
ISHARES DJ US TELECOMMUNICAT F OPT IYZ/BA 171 1200 SH CALL DEFINED 01 02 0 0 1200
MILLICOM INTL CELL FSUSD COM L6388F110 15 360 SH DEFINED 01 03 0 360 0
CHECKPOINT SOFTWARE TECH FSU COM M22465104 17 869 SH DEFINED 01 03 0 869 0
M-SYSTEMS FLASH DISK PIONEER COM M7061C100 300 7455 SH DEFINED 01 02 0 7455 0
ORBOTECH LTD FSUSD COM M75253100 486 20510 SH DEFINED 01 02 0 0 20510
MORGAN STANLEY RETAIL INDEX DE OPT MVR/XL 290 2035 SH PUT DEFINED 01 02 0 0 2035
ASML HOLDING NV-NY REG SHS F COM N07059111 5485 235638 SH DEFINED 01 02 0 0 235638
CNH GLOBAL N.V. FSUSD COM N20935206 3040 131000 SH DEFINED 01 02 0 0 131000
CORE LABORATORIES N.V. FSUSD COM N22717107 3520 55174 SH DEFINED 01 02 0 0 55174
ORTHOFIX INTL FSUSD COM N6748L102 955 21000 SH DEFINED 01 02 0 0 21000
COPA HOLDINGS SA-CLASS A FSU COM P31076105 6931 202080 SH DEFINED 01 10 0 0 202080
COPA HOLDINGS SA-CLASS A FSU COM P31076105 2811 81913 SH DEFINED 01 02 10 0 0 81913
STEINER LEISURE COM P8744Y102 156 3700 SH DEFINED 01 03 0 0 3700
CIA VALE DO RIO DOCE DEC 06 20 OPT RIO/XD 134 1730 SH PUT DEFINED 01 02 0 0 1730
S&P 500 DEC 06 123 12/16/2006 OPT SPYXSCO06 2277 35031 SH PUT DEFINED 01 02 0 0 35031
S&P 500 DEC 06 125 12/16/200 OPT SPYXUCO06 21568 261435 SH PUT DEFINED 01 02 0 0 261435
TARGET CORP COM TGT 186 3362 SH DEFINED 01 02 0 3362 0
ROYAL CARIBBEAN FSUSD COM V7780T103 100390 2586679 SH DEFINED 01 02 0 8030 2578649
ROYAL CARIBBEAN FSUSD COM V7780T103 540 13910 SH DEFINED 01 03 0 13910 0
CBOE SPX VOLATILITY INDX NOV 0 OPT VIX/KV 60 220 SH CALL DEFINED 01 02 0 0 220
AMEX SECURITIES XBD INDEX JAN OPT XBF/MA 35 95 SH PUT DEFINED 01 02 0 0 95
AMEX SECURITIES XBD INDEX JAN OPT XBF/MH 165 392 SH PUT DEFINED 01 02 0 0 392
FINANCIAL SELECT SECTOR SPDR D OPT XLF/XF 91 5200 SH PUT DEFINED 01 02 0 0 5200
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 29 2319 SH DEFINED 01 03 0 2319 0
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 29126 2304245 SH DEFINED 01 02 0 0 2304245
FLEXTRONICS INTL COM Y2573F102 142 11200 SH DEFINED 01 03 0 0 11200
OMI CORP-NEW COM Y6476W104 7348 338624 SH DEFINED 01 10 0 0 338624
VERIGY LTD FSUSD COM Y93691106 727 44700 SH DEFINED 01 02 0 0 44700