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%+8.09 ppFinancials16.2%+6.66 ppHealth Care16.5%+6.53 ppIndustrials13.4%+5.79 ppConsumer Staples9.0%+3.80 ppCommunication Services5.3%+3.36 ppMaterials3.2%+2.13 ppReal Estate3.8%+1.85 ppUtilities3.9%+1.83 ppEnergy3.5%+1.02 ppConsumer Discretionary7.1%-41.06 pp

2 · Industry

Inside Financials

Diversified Banks6.60%+2.43 ppTransaction & Payment Processing Services2.34%+1.36 ppFinancial Exchanges & Data1.07%+0.54 ppProperty & Casualty Insurance1.13%+0.48 ppConsumer Finance0.85%+0.33 ppInvestment Banking & Brokerage1.11%+0.32 ppLife & Health Insurance0.76%+0.29 ppInsurance Brokers0.60%+0.28 ppAsset Management & Custody Banks0.82%+0.28 ppRegional Banks0.55%+0.17 ppMulti-line Insurance0.36%+0.16 ppReinsurance0.05%+0.02 ppMulti-Sector Holdings0.00%+0.00 pp

3 · Sub-industry

Inside Property & Casualty Insurance

Property & Casualty Insurance1.13%+0.477 pp
Broad

The gain is shared across much of the industry.

View all contributions →
Property & Casualty Insurance · weight
1.13%
Industry change · 12M
+0.48 pp
Property & Casualty Insurance · contribution
+0.477 pp
Company participation
17%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Chubb Limited →
CB
United States$69.1bn0.360%-0.011 pp+0.165 pp+24.6%No
Progressive Corporation →
PGR
United States$40.7bn0.212%-0.039 pp+0.075 pp+4.3%No
Allstate →
ALL
United States$34.5bn0.180%-0.008 pp+0.068 pp+13.5%No
Travelers Companies (The) →
TRV
United States$33.8bn0.176%-0.027 pp+0.064 pp+7.2%No
Cincinnati Financial →
CINF
United States$18.5bn0.096%+0.003 pp+0.053 pp+47.4%Yes
Hartford (The) →
HIG
United States$20.6bn0.108%-0.003 pp+0.052 pp+28.7%No

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.