Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine

Historical observation

20182026

Universe›Financials›Property & Casualty Insurance›Property & Casualty Insurance

1 · Sector

Weight and 12M allocation change

Information Technology17.9%+7.83 pp Financials16.1%+6.61 pp Health Care16.1%+6.02 pp Industrials13.5%+5.47 pp Consumer Staples9.2%+4.37 pp Communication Services5.3%+3.38 pp Materials3.3%+2.18 pp Utilities4.0%+2.09 pp Real Estate3.9%+2.04 pp Energy3.6%+0.96 pp Consumer Discretionary7.1%-40.93 pp

2 · Industry

Inside Financials

Diversified Banks6.46%+2.34 pp Transaction & Payment Processing Services2.23%+1.23 pp Property & Casualty Insurance1.24%+0.60 pp Financial Exchanges & Data1.05%+0.53 pp Consumer Finance0.87%+0.36 pp Investment Banking & Brokerage1.10%+0.33 pp Insurance Brokers0.60%+0.30 pp Life & Health Insurance0.77%+0.29 pp Asset Management & Custody Banks0.81%+0.25 pp Regional Banks0.56%+0.18 pp Multi-line Insurance0.38%+0.16 pp Reinsurance0.06%+0.03 pp Multi-Sector Holdings0.00%+0.00 pp

3 · Sub-industry

Inside Property & Casualty Insurance

Property & Casualty Insurance1.24%+0.599 pp

Broad

The gain is shared across much of the industry.

View all contributions →

Property & Casualty Insurance · weight

1.24%

Industry change · 12M

+0.60 pp

Property & Casualty Insurance · contribution

+0.599 pp

Company participation

67%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 2019 · sorted by absolute contribution to 12-month change

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Chubb Limited → CB	United States	$73.6bn	0.391%	+0.027 pp	+0.194 pp	+23.4%	Yes
Progressive Corporation → PGR	United States	$45.2bn	0.240%	-0.012 pp	+0.108 pp	+13.3%	No
Travelers Companies (The) → TRV	United States	$38.7bn	0.206%	-0.005 pp	+0.095 pp	+17.3%	No
Allstate → ALL	United States	$35.8bn	0.190%	+0.007 pp	+0.081 pp	+12.4%	Yes
Cincinnati Financial → CINF	United States	$19.1bn	0.101%	+0.010 pp	+0.061 pp	+55.6%	Yes
Hartford (The) → HIG	United States	$21.9bn	0.116%	+0.008 pp	+0.059 pp	+24.2%	Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.