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›Industrials›Air Freight & Logistics›Air Freight & Logistics

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 Industrials

Aerospace & Defense5.29%+2.16 ppIndustrial Conglomerates1.37%+0.70 ppIndustrial Machinery & Supplies & Components0.98%+0.47 ppRail Transportation0.94%+0.36 ppConstruction Machinery & Heavy Transportation Equipment0.69%+0.33 ppElectrical Components & Equipment0.63%+0.26 ppHuman Resource & Employment Services0.52%+0.23 ppAir Freight & Logistics0.71%+0.22 ppBuilding Products0.45%+0.21 ppEnvironmental & Facilities Services0.44%+0.21 ppPassenger Airlines0.46%+0.16 ppAgricultural & Farm Machinery0.29%+0.14 ppResearch & Consulting Services0.21%+0.10 ppDiversified Support Services0.12%+0.10 ppTrading Companies & Distributors0.11%+0.06 ppConstruction & Engineering0.09%+0.04 ppData Processing & Outsourced Services0.07%+0.03 ppCargo Ground Transportation0.07%+0.02 ppHeavy Electrical Equipment0.00%+0.00 ppPassenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Air Freight & Logistics

Air Freight & Logistics0.71%+0.216 pp
Concentrated

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

View all contributions →
Air Freight & Logistics · weight
0.71%
Industry change · 12M
+0.22 pp
Air Freight & Logistics · contribution
+0.216 pp
Company participation
0%
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
United Parcel Service →
UPS
United States$82.2bn0.429%-0.025 pp+0.171 pp+12.0%No
Expeditors International →
EXPD
United States$12.5bn0.065%-0.005 pp+0.025 pp+10.0%No
C.H. Robinson →
CHRW
United States$10.2bn0.053%-0.007 pp+0.012 pp-13.0%No
FedEx →
FDX
United States$32.1bn0.167%-0.023 pp+0.009 pp-29.7%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.