UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 Asset Management Limited
Address: Dashwood House 11th Floor
69 Old Broad Street
London, England EC2M 1QS
Form 13F File Number: 28-6560
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: Peter Anderson
Title: Global Chief Investment Officer
Phone: 612-671-3112
Signature, Place, and Date of Signing:
/s/ Peter J. Anderson Minneapolis, MN July 29, 1999
- ---------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: $106828 (thousands)
List of Other Included Managers:
No. 13F File Number Name
- -------------------- -----------------------------------------
01 28-698 American Express Company
02 28-139 American Express Financial Corporation
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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
- ---------------------------- ----------------- ------------ -------- --------- ----- --------- ---------- ------- --------- -------
AMERICA ONLINE COM 02364J104 1315 11900 SH SHARED 01 02 0 11900 0
AMERICAN INTERNATIONAL COM 026874107 3972 33932 SH SHARED 01 02 0 33932 0
AT&T COM 001957109 4337 77700 SH SHARED 01 02 0 77700 0
BANKAMERICA CORP COM 060505104 4230 57700 SH SHARED 01 02 0 57700 0
BOSTON SCIENTIFIC COM 101137107 4407 100300 SH SHARED 01 02 0 100300 0
CISCO SYSTEMS COM 17275R102 3826 59318 SH SHARED 01 02 0 59318 0
CITIGROUP INC COM 172967101 4904 103240 SH SHARED 01 02 0 103240 0
COLEGATE - PALMOLIVE CO COM 194162103 3126 31660 SH SHARED 01 02 0 31660 0
COMPAQ COMPUTERS COM 204493100 133 5629 SH SHARED 01 02 0 5629 0
DU PONT (E.I.) DE NEMOURS COM 263534109 4386 64200 SH SHARED 01 02 0 64200 0
ELECTRONIC DATA SYSTEMS COM 285661104 5052 89320 SH SHARED 01 02 0 89320 0
FED. NAT.MORTGAGE COM 313586109 4215 61643 SH SHARED 01 02 0 61643 0
FOX ENTERTAINMENT GROUP COM 35138T107 168 6230 SH SHARED 01 02 0 6230 0
GENERAL ELECTRIC COM 369604103 3778 33431 SH SHARED 01 02 0 33431 0
GOLDMAN SACHS GROUP COM 38141G104 866 11990 SH SHARED 01 02 0 11990 0
HEWLETT-PACKARD COM 428236103 5420 53930 SH SHARED 01 02 0 53930 0
IBM INT'L BUSINESS MACH COM 459200101 5594 43280 SH SHARED 01 02 0 43280 0
INTEL COM 458140100 5749 96620 SH SHARED 01 02 0 96620 0
LILLY (ELI) COM 532457108 120 1670 SH SHARED 01 02 0 1670 0
MCI WORLDCOM COM 55268B106 5168 59916 SH SHARED 01 02 0 59916 0
MONSANTO COM 611662107 3002 76114 SH SHARED 01 02 0 76114 0
PFIZER INC COM 717081103 2570 23420 SH SHARED 01 02 0 23420 0
RITE AID CORP COM 767754104 6855 278383 SH SHARED 01 02 0 278383 0
SAFEWAY INC COM 786514208 4624 93420 SH SHARED 01 02 0 93420 0
SBC COMMUNICATIONS COM 78387G103 5043 86948 SH SHARED 01 02 0 86948 0
TEXACO COM 881694103 4994 79900 SH SHARED 01 02 0 79900 0
WAL-MART STORES INC. COM 931142103 3803 78816 SH SHARED 01 02 0 78816 0
WALGREEN COM 931422109 5171 176050 SH SHARED 01 02 0 176050 0
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