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
Transaction & Payment Processing Services1.81%-0.96 ppDiversified Banks4.71%+0.39 ppInvestment Banking & Brokerage1.41%+0.30 ppInsurance Brokers0.68%+0.14 ppProperty & Casualty Insurance0.83%-0.08 ppFinancial Exchanges & Data1.15%+0.07 ppRegional Banks0.45%+0.07 ppAsset Management & Custody Banks0.69%+0.05 ppConsumer Finance0.68%+0.04 ppLife & Health Insurance0.51%-0.02 ppReinsurance0.03%-0.00 ppMulti-line Insurance0.22%+0.00 ppMulti-Sector Holdings0.00%-0.00 pp
3 · Sub-industry
Inside Reinsurance
Reinsurance · weight
0.03%
Industry change · 12M
-0.00 pp
Reinsurance · contribution
-0.004 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 2021 · 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 |
|---|---|---|---|---|---|---|---|
| Everest Group → EG | United States | $10.1bn | 0.034% | -0.001 pp | -0.004 pp | +16.3% | 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.