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
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Financials
Insurance Brokers99.90%+99.30 ppDiversified Banks0.00%-6.46 ppTransaction & Payment Processing Services0.00%-2.22 ppProperty & Casualty Insurance0.00%-1.24 ppInvestment Banking & Brokerage0.00%-1.10 ppFinancial Exchanges & Data0.00%-1.05 ppConsumer Finance0.00%-0.87 ppAsset Management & Custody Banks0.00%-0.81 ppLife & Health Insurance0.00%-0.77 ppRegional Banks0.00%-0.56 ppMulti-line Insurance0.00%-0.38 ppReinsurance0.00%-0.06 ppMulti-Sector Holdings0.00%-0.00 pp
3 · Sub-industry
Inside Property & Casualty Insurance
Property & Casualty Insurance · weight
0.00%
Industry change · 12M
-1.24 pp
Property & Casualty Insurance · contribution
-1.243 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Sep 2020 · 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 | $52.4bn | 0.000% | -0.000 pp | -0.391 pp | -26.2% | No |
| Progressive Corporation → PGR | United States | $55.4bn | 0.000% | +0.000 pp | -0.240 pp | +27.0% | No |
| Travelers Companies (The) → TRV | United States | $27.4bn | 0.000% | -0.000 pp | -0.206 pp | -25.3% | No |
| Allstate → ALL | United States | $29.4bn | 0.000% | -0.000 pp | -0.190 pp | -11.6% | No |
| Hartford (The) → HIG | United States | $13.2bn | 0.000% | -0.000 pp | -0.116 pp | -37.5% | No |
| Cincinnati Financial → CINF | United States | $12.5bn | 0.000% | +0.000 pp | -0.101 pp | -31.1% | No |
| W. R. Berkley Corporation → WRB | United States | $4.8bn | 0.000% | -0.000 pp | +0.000 pp | -13.8% | 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.