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›Consumer Discretionary›Apparel, Accessories & Luxury Goods›Apparel, Accessories & Luxury Goods

1 · Sector

Weight and 12M allocation change

Information Technology34.0%+4.14 ppFinancials12.2%+0.98 ppConsumer Staples6.9%+0.08 ppIndustrials9.8%+0.03 ppUtilities2.8%-0.10 ppCommunication Services2.6%-0.24 ppConsumer Discretionary12.0%-0.29 ppReal Estate2.5%-0.34 ppMaterials2.4%-0.46 ppEnergy2.6%-0.67 ppHealth Care12.1%-3.14 pp

2 · Industry

Inside Consumer Discretionary

Apparel, Accessories & Luxury Goods0.26%-0.22 ppRestaurants1.08%-0.13 ppBroadline Retail4.89%+0.12 ppHotels, Resorts & Cruise Lines0.56%+0.07 ppFootwear0.07%+0.07 ppHome Improvement Retail1.28%-0.05 ppCasinos & Gaming0.13%-0.05 ppAutomotive Parts & Equipment0.03%-0.04 ppAutomobile Manufacturers2.67%+0.04 ppAutomotive Retail0.13%-0.03 ppOther Specialty Retail0.05%-0.02 ppApparel Retail0.43%-0.02 ppDistributors0.04%-0.02 ppConsumer Electronics0.09%+0.02 ppHomebuilding0.24%-0.01 ppComputer & Electronics Retail0.04%-0.01 ppLeisure Products0.02%-0.00 ppHomefurnishing Retail0.00%+0.00 pp

3 · Sub-industry

Inside Apparel, Accessories & Luxury Goods

Apparel, Accessories & Luxury Goods0.26%-0.222 pp
Concentrated

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

View all contributions →
Apparel, Accessories & Luxury Goods · weight
0.26%
Industry change · 12M
-0.22 pp
Apparel, Accessories & Luxury Goods · contribution
-0.222 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 2024 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Nike, Inc. →
NKE
United States$67.4bn0.149%-0.024 pp-0.145 pp-27.5%Yes
Lululemon Athletica →
LULU
United States$37.7bn0.083%+0.009 pp-0.086 pp-28.2%Yes
Tapestry, Inc. →
TPR
United States$14.5bn0.032%+0.009 pp+0.009 pp+103.6%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.