13F-HR 1 first-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: March 31, 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: 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 April 24, 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: 4863 Form 13F Information Table Value Total: $63053542 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRUE RELIGION APPAREL INC 20 S OPT 0000A0769 25 500 SH CALL DEFINED 01 10 0 0 500 AAON INC S COM 000360206 2223 92950 SH DEFINED 01 02 0 0 92950 AAR CORP S COM 000361105 6394 224523 SH DEFINED 01 02 0 0 224523 ABX AIR INC S COM 00080S101 91 13400 SH DEFINED 01 02 0 0 13400 ACCO BRANDS CORP S COM 00081T108 219 9850 SH DEFINED 01 02 0 0 9850 ROYAL CARIBBEAN COM USD0.01 COM 000886286 4440 105800 SH DEFINED 01 10 0 0 105800 ADC TELECOMMUNICATIONS INC S COM 000886309 1070 41844 SH DEFINED 01 02 0 0 41844 ADC TELECOMMUNICATIONS INC S COM 000886309 56273 2199021 SH DEFINED 01 03 0 2199021 0 ADC TELECOMMUNICATIONS COM 000886309 120 4700 SH DEFINED 01 03 0 0 4700 ADE CORP COM 00089C107 107 3500 SH DEFINED 01 03 0 0 3500 ABM INDUSTRIES INC S COM 000957100 1548 80734 SH DEFINED 01 02 0 0 80734 AFLAC INC S COM 001055102 9970 220908 SH DEFINED 01 02 0 505 220403 AFLAC INC S COM 001055102 4449 98585 SH DEFINED 01 03 0 98585 0 AFLAC INC COM 001055102 36 800 SH DEFINED 01 03 0 0 800 AFLAC INC COM 001055102 77 1714 SH DEFINED 01 03 0 0 1714 AGCO CORP S COM 001084102 14516 699892 SH DEFINED 01 02 0 0 699892 GIVEN IMAGING LTD COM 001086537 466 20189 SH DEFINED 01 10 0 0 20189 AGL RESOURCES INC S COM 001204106 29 800 SH DEFINED 01 02 0 800 0 AGL RESOURCES INC COM 001204106 76 2100 SH DEFINED 01 03 0 0 2100 AES CORP S COM 00130H105 4867 285282 SH DEFINED 01 02 0 0 285282 AES CORP S COM 00130H105 2215 129813 SH DEFINED 01 03 0 129813 0 ALCON INC COM 001382649 390 3743 SH DEFINED 01 10 0 0 3743 AK STEEL HOLDING CORP S COM 001547108 3000 201064 SH DEFINED 01 10 0 0 201064 AK STEEL HOLDING CORP S COM 001547108 21272 1418050 SH DEFINED 01 02 0 13550 1404500 AMB PROPERTY CORP. 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