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›Reinsurance›Reinsurance

1 · Sector

Weight and 12M allocation change

Information Technology17.9%+7.83 ppFinancials16.1%+6.61 ppHealth Care16.1%+6.02 ppIndustrials13.5%+5.47 ppConsumer Staples9.2%+4.37 ppCommunication Services5.3%+3.38 ppMaterials3.3%+2.18 ppUtilities4.0%+2.09 ppReal Estate3.9%+2.04 ppEnergy3.6%+0.96 ppConsumer Discretionary7.1%-40.93 pp

2 · Industry

Inside Financials

Diversified Banks6.46%+2.34 ppTransaction & Payment Processing Services2.23%+1.23 ppProperty & Casualty Insurance1.24%+0.60 ppFinancial Exchanges & Data1.05%+0.53 ppConsumer Finance0.87%+0.36 ppInvestment Banking & Brokerage1.10%+0.33 ppInsurance Brokers0.60%+0.30 ppLife & Health Insurance0.77%+0.29 ppAsset Management & Custody Banks0.81%+0.25 ppRegional Banks0.56%+0.18 ppMulti-line Insurance0.38%+0.16 ppReinsurance0.06%+0.03 ppMulti-Sector Holdings0.00%+0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.06%+0.028 pp
Concentrated

Most of this industry's gains came from a few companies.

View all contributions →
Reinsurance · weight
0.06%
Industry change · 12M
+0.03 pp
Reinsurance · contribution
+0.028 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$10.8bn0.058%+0.003 pp+0.028 pp+18.6%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.