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 Technology27.9%+27.90 ppHealth Care16.3%+16.24 ppIndustrials12.0%+11.94 ppConsumer Discretionary7.1%+7.11 ppConsumer Staples7.0%+6.96 ppCommunication Services4.3%+4.32 ppMaterials3.3%+3.25 ppReal Estate3.2%+3.20 ppUtilities3.1%+3.05 ppEnergy2.0%+2.04 ppFinancials13.9%-86.02 pp

2 · Industry

Inside Financials

Insurance Brokers0.58%-99.32 ppDiversified Banks4.70%+4.69 ppTransaction & Payment Processing Services2.44%+2.43 ppInvestment Banking & Brokerage1.46%+1.46 ppFinancial Exchanges & Data1.10%+1.10 ppProperty & Casualty Insurance0.89%+0.89 ppConsumer Finance0.78%+0.78 ppAsset Management & Custody Banks0.72%+0.72 ppLife & Health Insurance0.53%+0.53 ppRegional Banks0.42%+0.42 ppMulti-line Insurance0.24%+0.24 ppReinsurance0.04%+0.04 ppMulti-Sector Holdings0.00%+0.00 pp

3 · Sub-industry

Inside Reinsurance

Reinsurance0.04%+0.035 pp
Concentrated

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

View all contributions →
Reinsurance · weight
0.04%
Industry change · 12M
+0.04 pp
Reinsurance · contribution
+0.035 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Everest Group →
EG
United States$10.6bn0.035%-0.002 pp+0.035 pp+24.2%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.