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 Services1.50%-1.13 ppDiversified Banks3.95%-0.98 ppInsurance Brokers0.81%+0.27 ppConsumer Finance0.62%-0.20 ppProperty & Casualty Insurance1.09%+0.20 ppAsset Management & Custody Banks0.57%-0.13 ppInvestment Banking & Brokerage1.30%-0.13 ppFinancial Exchanges & Data1.14%+0.05 ppRegional Banks0.47%+0.05 ppLife & Health Insurance0.58%+0.03 ppMulti-line Insurance0.25%+0.02 ppReinsurance0.04%+0.01 ppMulti-Sector Holdings0.00%+0.00 pp
3 · Sub-industry
Inside Property & Casualty Insurance
Property & Casualty Insurance · weight
1.09%
Industry change · 12M
+0.20 pp
Property & Casualty Insurance · contribution
+0.195 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 2022 · 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 | $83.3bn | 0.324% | +0.017 pp | +0.072 pp | +25.7% | Yes |
| Progressive Corporation → PGR | United States | $68.0bn | 0.264% | +0.040 pp | +0.062 pp | +20.6% | Yes |
| W. R. Berkley Corporation → WRB | United States | $12.1bn | 0.047% | +0.021 pp | +0.026 pp | +41.3% | Yes |
| Travelers Companies (The) → TRV | United States | $40.6bn | 0.158% | +0.009 pp | +0.025 pp | +15.5% | Yes |
| Cincinnati Financial → CINF | United States | $19.1bn | 0.074% | +0.001 pp | +0.008 pp | +4.3% | Yes |
| Hartford (The) → HIG | United States | $21.5bn | 0.084% | +0.004 pp | +0.006 pp | +7.9% | Yes |
| Allstate → ALL | United States | $34.8bn | 0.136% | +0.006 pp | -0.002 pp | -0.2% | 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.