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›Consumer Discretionary›Automobile Manufacturers›Automobile Manufacturers

1 · Sector

Weight and 12M allocation change

Information Technology19.1%+9.77 ppFinancials16.2%+6.99 ppHealth Care16.6%+6.66 ppIndustrials13.4%+5.77 ppConsumer Staples8.8%+3.81 ppCommunication Services5.2%+3.23 ppUtilities3.9%+1.91 ppMaterials3.1%+1.72 ppReal Estate3.6%+1.56 ppEnergy3.2%+0.74 ppConsumer Discretionary6.9%-42.15 pp

2 · Industry

Inside Consumer Discretionary

Consumer Electronics0.09%-45.10 ppHome Improvement Retail1.67%+0.73 ppRestaurants1.52%+0.64 ppCasinos & Gaming0.39%+0.30 ppHotels, Resorts & Cruise Lines0.68%+0.25 ppApparel Retail0.55%+0.23 ppApparel, Accessories & Luxury Goods0.44%+0.17 ppHomebuilding0.24%+0.16 ppBroadline Retail0.38%+0.14 ppAutomobile Manufacturers0.40%+0.11 ppAutomotive Retail0.13%+0.06 ppComputer & Electronics Retail0.11%+0.06 ppAutomotive Parts & Equipment0.11%+0.04 ppLeisure Products0.06%+0.03 ppOther Specialty Retail0.09%+0.02 ppDistributors0.07%+0.02 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Automobile Manufacturers

Automobile Manufacturers0.40%+0.108 pp
Concentrated

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

View all contributions →
Automobile Manufacturers · weight
0.40%
Industry change · 12M
+0.11 pp
Automobile Manufacturers · contribution
+0.108 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2020 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Ford Motor Company →
F
United States$32.9bn0.162%-0.005 pp+0.054 pp+6.8%No
General Motors →
GM
United States$47.7bn0.235%-0.041 pp+0.054 pp-10.8%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.