13F-HR 1 fourth-quarter.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: December 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: Ameriprise Financial, Inc. Address: 430 Ameriprise 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 February 08, 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: 12 Form 13F Information Table Entry Total: 8198 Form 13F Information Table Value Total: $62826604 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC S COM 000360206 1709 95350 SH DEFINED 01 02 0 0 95350 AAR CORP S COM 000361105 5395 225236 SH DEFINED 01 02 0 0 225236 AAR CORP COM 000361105 3 125 SH DEFINED 01 03 0 0 125 ABB LTD ADR COM 000375204 5 500 SH DEFINED 01 03 0 0 500 ABB LTD ADR COM 000375204 2 200 SH DEFINED 01 03 0 0 200 LIPMAN ELECTRONIC ENGINEERIG COM 000428011 77 3321 SH DEFINED 01 10 0 0 3321 ACCO BRANDS CORP S COM 00081T108 241 9850 SH DEFINED 01 02 0 0 9850 ROYAL CARIBBEAN COM USD0.01 COM 000886286 4764 105800 SH DEFINED 01 10 0 0 105800 ADC TELECOM S COM 000886309 307 13667 SH DEFINED 01 02 0 0 13667 ADC TELECOM S COM 000886309 53195 2381169 SH DEFINED 01 03 0 2381169 0 ADC TELECOMMUNICATIONS COM 000886309 6 242 SH DEFINED 01 03 0 0 242 ADC TELECOMMUNICATIONS COM 000886309 119 4700 SH DEFINED 01 03 0 0 4700 ADC TELECOMMUNICATIONS COM 000886309 3 128 SH DEFINED 01 03 0 0 128 ADC TELECOMMUNICATIONS COM 000886309 3 113 SH DEFINED 01 03 0 0 113 ADC TELECOMMUNICATIONS COM 000886309 20 800 SH DEFINED 01 03 0 0 800 ADC TELECOMMUNICATIONS COM 000886309 1 28 SH DEFINED 01 03 0 0 28 ADC TELECOMMUNICATIONS COM 000886309 7 257 SH DEFINED 01 03 0 0 257 ADC TELECOMMUNICATIONS COM 000886309 582 22942 SH DEFINED 01 03 0 0 22942 ADE CORP COM 00089C107 2 17000 SH DEFINED 01 03 0 0 17000 ADE CORP COM 00089C107 4 3500 SH DEFINED 01 03 0 0 3500 ACT TELECONFERENCING INC COM 000955104 15 14900 SH DEFINED 01 03 0 0 14900 ABM INDUSTRIES INC S COM 000957100 1642 83994 SH DEFINED 01 02 0 0 83994 ABM INDUSTRIES COM 000957100 398 200 SH DEFINED 01 03 0 0 200 AEP INDUSTRIES INC COM 001031103 197 595 SH DEFINED 01 03 0 0 595 AFLAC INC S COM 001055102 9074 195479 SH DEFINED 01 02 0 0 195479 AFLAC INC S COM 001055102 4966 106975 SH DEFINED 01 03 0 106975 0 AFLAC INC COM 001055102 372 1714 SH DEFINED 01 03 0 0 1714 AFLAC INC COM 001055102 75 800 SH DEFINED 01 03 0 0 800 AFLAC INC COM 001055102 80 8486 SH DEFINED 01 03 0 0 8486 AFLAC INC COM 001055102 38 4200 SH DEFINED 01 03 0 0 4200 AGCO CORP S COM 001084102 131 7900 SH DEFINED 01 03 0 7900 0 AGCO CORP S COM 001084102 11620 701384 SH DEFINED 01 02 0 15980 685404 AGCO CORP S COM 001084102 737 44530 SH DEFINED 01 02 14 0 44530 0 SYNERON MEDICAL LTD COM 001090935 2187 69043 SH DEFINED 01 10 0 0 69043 AGL RESOURCES INC COM 001204106 1 10400 SH DEFINED 01 03 0 0 10400 AGL RESOURCES INC COM 001204106 3 2100 SH DEFINED 01 03 0 0 2100 AGL RESOURCES INC S COM 001204106 43 1230 SH DEFINED 01 02 0 1230 0 AES CORP COM 00130H105 1 100 SH DEFINED 01 03 0 0 100 AES CORP S COM 00130H105 10163 641957 SH DEFINED 01 02 0 11371 630586 AES CORP S COM 00130H105 2211 139643 SH DEFINED 01 03 0 139643 0 ALCON INC COM 001382649 531 4102 SH DEFINED 01 10 0 0 4102 AK STEEL COM 001547108 2 50 SH DEFINED 01 03 0 0 50 AK STEEL COM 001547108 35 300 SH DEFINED 01 03 0 0 300 AK STEEL COM 001547108 19 100 SH DEFINED 01 03 0 0 100 AK STEEL S COM 001547108 8483 1067153 SH DEFINED 01 02 0 28140 1039013 AK STEEL S COM 001547108 1598 201064 SH DEFINED 01 10 0 0 201064 AMB PROPERTY CORP. 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