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›Industrials›Agricultural & Farm Machinery›Agricultural & Farm Machinery

1 · Sector

Weight and 12M allocation change

Materials29.6%+26.14 ppConsumer Discretionary8.5%+1.82 ppReal Estate2.1%-1.21 ppUtilities2.3%-1.33 ppEnergy2.3%-1.64 ppCommunication Services2.1%-1.72 ppConsumer Staples5.3%-2.38 ppIndustrials6.9%-3.12 ppFinancials7.8%-5.05 ppHealth Care11.8%-5.74 ppInformation Technology21.2%-5.77 pp

2 · Industry

Inside Industrials

Aerospace & Defense1.75%-0.56 ppRail Transportation0.56%-0.39 ppIndustrial Conglomerates0.51%-0.37 ppIndustrial Machinery & Supplies & Components0.77%-0.28 ppAir Freight & Logistics0.47%-0.28 ppConstruction Machinery & Heavy Transportation Equipment0.46%-0.19 ppHuman Resource & Employment Services0.31%-0.19 ppAgricultural & Farm Machinery0.25%-0.14 ppElectrical Components & Equipment0.44%-0.13 ppBuilding Products0.34%-0.13 ppEnvironmental & Facilities Services0.32%-0.13 ppPassenger Airlines0.14%-0.11 ppResearch & Consulting Services0.14%-0.05 ppHeavy Electrical Equipment0.02%-0.04 ppTrading Companies & Distributors0.09%-0.04 ppCargo Ground Transportation0.08%-0.03 ppConstruction & Engineering0.09%-0.02 ppData Processing & Outsourced Services0.04%-0.02 ppDiversified Support Services0.11%-0.00 ppPassenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Agricultural & Farm Machinery

Agricultural & Farm Machinery0.25%-0.141 pp
Concentrated

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

View all contributions →
Agricultural & Farm Machinery · weight
0.25%
Industry change · 12M
-0.14 pp
Agricultural & Farm Machinery · contribution
-0.141 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

May 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Deere & Company →
DE
United States$102.5bn0.253%-0.183 pp-0.141 pp-2.0%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.